Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV04/07/2024 | Chg.+0.3701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 786.8400CHF | +0.05% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.54% | 3.72% | 7.40% | -% |
| Ratio de Sharpe | -0.12 | 0.09 | -0.02 | -1.52 | - |
| Le meilleur mois | +2.31% | +1.67% | +3.94% | +11.93% | - |
| Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -9.31% | - |
| Perte maximale | -1.82% | -1.82% | -4.31% | -36.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.1500 | +4.13% | -22.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4000 | +7.51% | -14.50% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9200 | +5.40% | -19.63% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1900 | +7.33% | -14.95% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6800 | +7.32% | -14.95% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.6800 | +5.58% | -19.28% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.7900 | +3.08% | -22.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 786.8400 | +3.64% | -21.00% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8000 | +7.50% | -14.50% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.4300 | +7.61% | -14.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4100 | +6.80% | -16.26% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.0900 | +2.38% | -23.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5300 | +4.87% | -20.87% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6400 | +8.72% | -8.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.8600 | +4.86% | -20.97% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0300 | +6.79% | -16.26% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3400 | +5.18% | -19.12% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.2900 | +5.17% | -19.06% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6800 | +7.24% | -15.19% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9200 | +5.29% | -19.95% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8600 | +5.32% | -17.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5900 | +7.24% | -15.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.2800 | +2.80% | -22.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1100 | +5.29% | -19.85% |
Performance
| CAD | +1.65% | ||
|---|---|---|---|
| 6 Mois | +1.99% | ||
| 1 An | +3.64% | ||
| 3 Ans | -21.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.09% | ||
| Année | |||
| 2023 | +1.78% | ||
| 2022 | -21.02% | ||
