Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV30/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 60.7300EUR | +0.13% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.51 | -0.73 | 1.93 | -1.79 | -2.55 | -0.69 | 0.35 | - |
| 2022 | -2.93 | -3.37 | -1.99 | -1.17 | -2.63 | -5.28 | -6.94 | 1.51 | -5.97 | -9.28 | 11.99 | 3.91 | -21.42% |
| 2023 | 3.88 | -1.00 | -0.97 | 0.18 | -1.42 | 0.14 | -0.41 | -1.34 | -1.20 | -1.13 | 4.03 | 2.50 | +3.09% |
| 2024 | 0.62 | -0.17 | 0.81 | -1.54 | 1.81 | 0.78 | 1.44 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.37% | 3.64% | 7.41% | -% |
| Indice di Sharpe | 0.90 | 1.05 | 0.83 | -1.38 | - |
| Mese migliore | +2.50% | +1.81% | +4.03% | +11.99% | - |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Perdita massima | -1.68% | -1.68% | -3.76% | -36.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.1100 | +5.48% | -21.03% | |
| 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 | +8.70% | -13.26% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.0900 | +6.93% | -17.72% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.9200 | +4.36% | -20.88% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 796.4400 | +4.92% | -19.63% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.9000 | +8.87% | -12.80% | |
| 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 | +8.16% | -14.59% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.3100 | +6.56% | -17.53% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.6400 | +6.56% | -17.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7400 | +8.59% | -13.51% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.7300 | +6.65% | -18.42% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.7900 | +6.62% | -15.88% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.1400 | +8.60% | -13.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.2300 | +4.08% | -21.50% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2900 | +6.67% | -18.32% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +6.65% | ||
| 3 anni | -18.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.11% | ||
| Anno | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividendi
| 07/05/2024 | 0.51 EUR |
| 06/02/2024 | 0.42 EUR |
| 07/11/2023 | 0.45 EUR |
| 01/08/2023 | 0.56 EUR |
| 02/05/2023 | 0.56 EUR |
| 07/02/2023 | 0.68 EUR |
| 02/11/2022 | 0.71 EUR |
| 02/08/2022 | 0.87 EUR |
| 03/05/2022 | 0.88 EUR |
| 01/02/2022 | 0.85 EUR |
| 02/11/2021 | 0.82 EUR |
| 03/08/2021 | 0.79 EUR |
