Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV01/08/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.5900EUR | +0.39% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.38% | 3.65% | 7.42% | -% |
| Indice di Sharpe | 0.94 | 0.79 | 0.79 | -1.47 | - |
| Mese migliore | +2.42% | +1.76% | +3.94% | +11.87% | - |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -9.37% | - |
| Perdita massima | -1.74% | -1.74% | -3.78% | -37.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.5900 | +6.54% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 127.1000 | +9.98% | -11.98% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.9400 | +7.83% | -17.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 119.7200 | +9.78% | -12.44% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.2500 | +9.79% | -12.45% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.7700 | +8.01% | -16.94% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 97.5200 | +5.36% | -20.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 801.3300 | +5.93% | -18.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3800 | +9.98% | -11.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 116.8400 | +9.25% | -13.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6300 | +4.65% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 96.4100 | +7.29% | -18.59% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0500 | +9.00% | -6.48% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1000 | +7.30% | -18.68% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.6200 | +9.24% | -13.78% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.7800 | +7.63% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 98.3000 | +7.64% | -16.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.2200 | +9.70% | -12.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1300 | +7.73% | -17.65% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2300 | +7.67% | -15.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.8400 | +9.69% | -12.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.7300 | +5.07% | -20.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.8700 | +7.73% | -17.55% |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +6.54% | ||
| 3 anni | -20.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.21% | ||
| Anno | |||
| 2023 | +1.95% | ||
| 2022 | -22.21% | ||
