Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV9/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5600USD | +0.07% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.44 | -0.64 | 2.02 | -1.70 | -2.47 | -0.64 | 0.51 | - |
| 2022 | -2.86 | -3.27 | -1.82 | -1.04 | -2.37 | -5.13 | -6.68 | 1.85 | -5.77 | -9.07 | 12.33 | 4.28 | -19.33% |
| 2023 | 4.16 | -0.77 | -0.78 | 0.35 | -1.18 | 0.36 | -0.24 | -1.15 | -1.03 | -0.93 | 4.25 | 2.70 | +5.65% |
| 2024 | 0.78 | -0.03 | 0.95 | -1.34 | 1.96 | 0.90 | 2.04 | 1.21 | 0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.25% | 3.40% | 7.41% | -% |
| Sharpe ratio | 2.12 | 2.58 | 2.60 | -1.06 | - |
| Best month | +2.70% | +2.04% | +4.25% | +12.33% | - |
| Worst month | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Maximum loss | -1.51% | -1.51% | -2.21% | -35.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.2200 | +8.79% | -20.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.5800 | +12.33% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.9000 | +10.10% | -18.07% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.1000 | +12.13% | -13.12% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.4500 | +12.13% | -13.13% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.7700 | +10.28% | -17.70% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.1800 | +7.50% | -21.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 807.2200 | +8.10% | -19.84% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.5600 | +12.31% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.1300 | +11.58% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.1900 | +6.78% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.2800 | +9.56% | -19.31% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6200 | +9.56% | -8.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1900 | +9.54% | -19.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.8900 | +11.57% | -14.45% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.9700 | +10.01% | -17.40% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.2700 | +10.02% | -17.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.4300 | +12.03% | -13.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1800 | +10.00% | -18.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2900 | +9.94% | -15.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.0600 | +12.04% | -13.36% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.2800 | +7.22% | -21.71% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6900 | +10.00% | -18.31% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +12.31% | ||
| 3 Years | -12.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.78% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Dividends
| 8/6/2024 | 0.68 USD |
| 5/7/2024 | 0.67 USD |
| 2/6/2024 | 0.59 USD |
| 11/7/2023 | 0.58 USD |
| 8/1/2023 | 0.73 USD |
| 5/2/2023 | 0.74 USD |
| 2/7/2023 | 0.89 USD |
| 11/2/2022 | 0.86 USD |
| 8/2/2022 | 1.06 USD |
| 5/3/2022 | 1.08 USD |
| 2/1/2022 | 1.07 USD |
| 11/2/2021 | 1.02 USD |
| 8/3/2021 | 0.98 USD |
