Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV30/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7900EUR | +0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.55 | 0.92 | 0.46 | - |
| 2013 | -0.15 | 1.24 | 0.38 | 1.16 | -1.60 | -4.13 | 1.16 | -0.10 | 1.40 | 1.60 | 0.33 | 0.06 | +1.22% |
| 2014 | 0.24 | 0.95 | 0.21 | 0.71 | 2.25 | 1.03 | 0.92 | 1.02 | -0.59 | 0.92 | 0.86 | -0.71 | +8.05% |
| 2015 | 1.59 | 0.08 | 0.59 | 0.55 | 0.17 | -0.96 | 0.62 | -2.03 | 0.11 | 2.62 | 0.13 | -0.14 | +3.30% |
| 2016 | -0.03 | 0.17 | 2.12 | 0.75 | 0.64 | 1.27 | 1.78 | 0.84 | -0.64 | -0.65 | -1.93 | -0.32 | +4.00% |
| 2017 | 0.56 | 1.12 | 0.31 | 0.43 | 0.33 | -0.32 | 0.61 | 0.79 | -0.31 | 0.43 | -0.76 | -0.22 | +2.99% |
| 2018 | -0.58 | -1.07 | -0.89 | -1.12 | -1.58 | -2.14 | 0.78 | 0.36 | -0.35 | -1.63 | -0.58 | 0.64 | -7.90% |
| 2019 | 2.49 | 1.06 | 2.20 | -0.10 | 0.22 | 1.16 | 0.03 | -0.04 | -0.30 | 0.14 | -0.18 | -0.71 | +6.09% |
| 2020 | 0.67 | -0.38 | -8.46 | 0.61 | 2.60 | 1.82 | 2.11 | -0.09 | -1.36 | 0.38 | 1.16 | 1.20 | -0.23% |
| 2021 | -0.02 | -0.35 | -0.65 | 0.76 | 1.03 | -1.58 | -0.76 | 1.88 | -1.82 | -2.59 | -0.72 | 0.31 | -4.49% |
| 2022 | -2.97 | -3.38 | -2.02 | -1.19 | -2.60 | -5.32 | -6.97 | 1.51 | -6.02 | -9.31 | 11.94 | 3.88 | -21.67% |
| 2023 | 3.86 | -1.03 | -1.01 | 0.14 | -1.46 | 0.10 | -0.44 | -1.38 | -1.24 | -1.15 | 3.99 | 2.47 | +2.67% |
| 2024 | 0.58 | -0.20 | 0.78 | -1.55 | 1.75 | 0.74 | 1.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.34% | 3.64% | 7.15% | 6.50% |
| Sharpe ratio | 0.85 | 0.95 | 0.75 | -1.46 | -1.28 |
| Best month | +2.47% | +1.75% | +3.99% | +11.94% | +11.94% |
| Worst month | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Maximum loss | -1.69% | -1.69% | -3.85% | -36.83% | -37.51% |
| Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.1100 | +5.63% | -20.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 126.2700 | +9.03% | -12.54% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.2800 | +6.89% | -17.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 118.9400 | +8.85% | -13.00% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.7700 | +8.85% | -13.00% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.0900 | +7.08% | -17.47% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.9200 | +4.48% | -20.65% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 796.4400 | +5.06% | -19.39% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.9000 | +9.03% | -12.54% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 116.0800 | +8.31% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.0900 | +3.79% | -22.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 95.7900 | +6.36% | -19.10% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0900 | +9.10% | -6.52% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.6900 | +6.37% | -19.20% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.1300 | +8.32% | -14.33% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.3100 | +6.69% | -17.28% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.6400 | +6.70% | -17.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7400 | +8.74% | -13.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.7300 | +6.79% | -18.17% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.7900 | +6.77% | -15.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.1400 | +8.75% | -13.24% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.2300 | +4.21% | -21.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2900 | +6.80% | -18.08% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +6.36% | ||
| 3 Years | -19.10% | ||
| 5 Years | -21.42% | ||
| 10 Years | -12.98% | ||
| Since start | -4.21% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -21.67% | ||
| 2021 | -4.49% | ||
| 2020 | -0.23% | ||
| 2019 | +6.09% | ||
| 2018 | -7.90% | ||
| 2017 | +2.99% | ||
| 2016 | +4.00% | ||
| 2015 | +3.30% | ||
