Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV05/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.8400USD | +0.05% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.46% | 3.69% | 7.39% | -% |
| Ratio de Sharpe | 1.00 | 1.36 | 1.14 | -1.19 | - |
| Le meilleur mois | +2.70% | +1.96% | +4.25% | +12.33% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Perte maximale | -1.51% | -1.51% | -3.39% | -35.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2000 | +4.54% | -22.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4700 | +7.93% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9700 | +5.80% | -19.59% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2600 | +7.74% | -14.90% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.7300 | +7.74% | -14.89% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7300 | +5.98% | -19.24% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.8300 | +3.47% | -22.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.2200 | +4.04% | -20.97% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8400 | +7.92% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.9800 | +8.02% | -14.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4800 | +7.20% | -16.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.1400 | +2.79% | -23.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5900 | +5.28% | -20.82% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4600 | +8.58% | -8.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +5.27% | -20.92% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0800 | +7.21% | -16.20% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +5.58% | -19.08% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3400 | +5.57% | -19.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7200 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +5.71% | -19.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8900 | +5.72% | -17.37% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6500 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.3200 | +3.20% | -22.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1600 | +5.71% | -19.81% |
Performance
| CAD | +3.57% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +7.92% | ||
| 3 Ans | -14.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.57% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Dividendes
| 07/05/2024 | 0.67 USD |
| 06/02/2024 | 0.59 USD |
| 07/11/2023 | 0.58 USD |
| 01/08/2023 | 0.73 USD |
| 02/05/2023 | 0.74 USD |
| 07/02/2023 | 0.89 USD |
| 02/11/2022 | 0.86 USD |
| 02/08/2022 | 1.06 USD |
| 03/05/2022 | 1.08 USD |
| 01/02/2022 | 1.07 USD |
| 02/11/2021 | 1.02 USD |
| 03/08/2021 | 0.98 USD |
