Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV7/30/2024 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 796.4400CHF | +0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.49 | -0.68 | 1.96 | -1.73 | -2.48 | -0.65 | 0.39 | - |
| 2022 | -2.88 | -3.29 | -2.02 | -1.11 | -2.52 | -5.19 | -6.83 | 1.63 | -5.94 | -9.31 | 11.93 | 3.87 | -21.02% |
| 2023 | 3.85 | -1.08 | -1.08 | 0.09 | -1.53 | 0.03 | -0.51 | -1.44 | -1.34 | -1.26 | 3.94 | 2.31 | +1.78% |
| 2024 | 0.49 | -0.29 | 0.70 | -1.71 | 1.67 | 0.61 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.38% | 3.65% | 7.41% | -% |
| Sharpe ratio | 0.43 | 0.52 | 0.39 | -1.43 | - |
| Best month | +2.31% | +1.67% | +3.94% | +11.93% | - |
| Worst month | -1.71% | -1.71% | -1.71% | -9.31% | - |
| Maximum loss | -1.82% | -1.82% | -4.06% | -36.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.06% | ||
| 3 Years | -19.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.14% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -21.02% | ||
