Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV08/07/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.4600EUR | +0.35% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.62 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.48% | 3.50% | 3.70% | 7.42% | -% |
| Ratio de Sharpe | 0.26 | 0.58 | 0.47 | -1.56 | - |
| Le meilleur mois | +2.42% | +1.70% | +3.94% | +11.87% | - |
| Le plus défavorable mois | -1.62% | -1.62% | -1.62% | -9.37% | - |
| Perte maximale | -1.74% | -1.74% | -4.25% | -37.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.4600 | +5.41% | -21.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.9400 | +8.81% | -13.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.3400 | +6.68% | -18.79% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.7100 | +8.64% | -14.06% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.0000 | +8.63% | -14.07% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 103.1100 | +6.86% | -18.44% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.1700 | +4.33% | -21.44% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 790.0000 | +4.90% | -20.21% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.1200 | +8.81% | -13.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.9800 | +8.02% | -14.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.9100 | +8.10% | -15.38% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.4400 | +3.64% | -23.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.9300 | +6.15% | -20.04% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.7500 | +9.47% | -7.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.1200 | +6.14% | -20.14% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.3600 | +8.10% | -15.37% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.6300 | +6.46% | -18.27% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.6900 | +6.45% | -18.21% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.9900 | +8.53% | -14.31% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.1700 | +6.58% | -19.11% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.1500 | +6.61% | -16.55% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 105.0500 | +8.55% | -14.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.6100 | +4.07% | -22.06% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.4800 | +6.59% | -19.02% |
Performance
| CAD | +2.35% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.41% | ||
| 3 Ans | -21.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -23.37% | ||
| Année | |||
| 2023 | +1.95% | ||
| 2022 | -22.21% | ||
