Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV9/6/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.3100EUR | +0.12% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.62 | -0.82 | 1.81 | -1.87 | -2.64 | -0.78 | 0.24 | - |
| 2022 | -3.02 | -3.44 | -2.08 | -1.25 | -2.66 | -5.37 | -7.02 | 1.45 | -6.07 | -9.37 | 11.87 | 3.83 | -22.21% |
| 2023 | 3.78 | -1.08 | -1.06 | 0.08 | -1.52 | 0.04 | -0.50 | -1.43 | -1.28 | -1.23 | 3.94 | 2.42 | +1.95% |
| 2024 | 0.52 | -0.26 | 0.71 | -1.62 | 1.70 | 0.68 | 1.76 | 0.92 | 0.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.28% | 3.41% | 7.42% | -% |
| Sharpe ratio | 1.14 | 1.55 | 1.61 | -1.48 | - |
| Best month | +2.42% | +1.76% | +3.94% | +11.87% | - |
| Worst month | -1.62% | -1.62% | -1.62% | -9.37% | - |
| Maximum loss | -1.74% | -1.74% | -2.57% | -37.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.3100 | +8.95% | -20.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.7500 | +12.49% | -12.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0300 | +10.26% | -17.96% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.2600 | +12.30% | -13.01% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.5500 | +12.31% | -13.01% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.9100 | +10.46% | -17.59% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.3000 | +7.66% | -20.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 808.1800 | +8.26% | -19.75% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6600 | +12.50% | -12.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.2900 | +11.75% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.3000 | +6.94% | -22.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.4000 | +9.72% | -19.21% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.5700 | +9.40% | -8.32% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.2800 | +9.73% | -19.31% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.9900 | +11.74% | -14.34% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.0600 | +10.19% | -17.29% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.4000 | +10.19% | -17.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.5300 | +12.20% | -13.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.2600 | +10.16% | -18.30% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.3800 | +10.12% | -15.82% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.2000 | +12.21% | -13.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.3800 | +7.38% | -21.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.8100 | +10.17% | -18.20% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +8.95% | ||
| 3 Years | -20.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.47% | ||
| Year | |||
| 2023 | +1.95% | ||
| 2022 | -22.21% | ||
