Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.8000USD | +0.04% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | -0.68 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.24% | 3.07% | 3.37% | 7.38% | -% |
| Коэффициент Шарпа | 1.97 | 3.39 | 3.21 | -0.83 | - |
| Лучший месяц | +2.70% | +2.04% | +4.25% | +12.33% | - |
| Худший месяц | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Максимальный убыток | -1.51% | -0.99% | -1.51% | -33.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.2300 | +10.51% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.9900 | +14.05% | -8.42% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0400 | +11.84% | -14.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.4700 | +13.86% | -8.90% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.6700 | +13.85% | -8.91% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.9400 | +12.03% | -13.77% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.0800 | +9.17% | -17.54% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 806.8400 | +9.78% | -16.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.8000 | +14.05% | -8.42% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.4300 | +13.30% | -10.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.0400 | +8.44% | -19.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.3600 | +11.28% | -15.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 76.0800 | +12.00% | -2.66% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.2500 | +11.29% | -15.58% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.0900 | +13.30% | -10.28% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.0900 | +11.80% | -13.47% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.4400 | +11.79% | -13.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.6400 | +13.75% | -9.16% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.2600 | +11.73% | -14.52% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.3500 | +11.61% | -12.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.3700 | +13.75% | -9.15% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.1700 | +8.89% | -18.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.8100 | +11.75% | -14.41% |
Результат
| C начала года на сегодняшний день | +7.33% | ||
|---|---|---|---|
| 6 месяцев | +6.57% | ||
| 1 год | +14.05% | ||
| 3 года | -8.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.50% | ||
| Год | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Дивиденды
| 06.08.2024 | 0.68 USD |
| 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 |
