Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
Стоимость чистых активов30.07.2024 | Изменение+1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
796.4400CHF | +0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.37% | 3.38% | 3.65% | 7.41% | -% |
Коэффициент Шарпа | 0.43 | 0.52 | 0.39 | -1.43 | - |
Лучший месяц | +2.31% | +1.67% | +3.94% | +11.93% | - |
Худший месяц | -1.71% | -1.71% | -1.71% | -9.31% | - |
Максимальный убыток | -1.82% | -1.82% | -4.06% | -36.07% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.89% | ||
---|---|---|---|
6 месяцев | +2.66% | ||
1 год | +5.06% | ||
3 года | -19.39% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -21.14% | ||
Год | |||
2023 | +1.78% | ||
2022 | -21.02% |