Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV2024-07-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5500SGD | -0.09% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.96 | -1.72 | -2.51 | -0.64 | 0.48 | - |
| 2022 | -2.87 | -3.32 | -1.85 | -1.08 | -2.43 | -5.15 | -6.71 | 1.84 | -5.81 | -9.10 | 12.20 | 4.21 | -19.75% |
| 2023 | 4.05 | -0.88 | -0.88 | 0.23 | -1.33 | 0.22 | -0.37 | -1.34 | -1.18 | -1.12 | 4.06 | 2.49 | +3.81% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.54 | 1.80 | 0.75 | 1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.44% | 3.65% | 7.40% | -% |
| Sharpe ratio | 0.84 | 1.19 | 0.74 | -1.29 | - |
| Best month | +2.49% | +1.80% | +4.06% | +12.20% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Maximum loss | -1.69% | -1.69% | -3.79% | -35.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.8700 | +5.21% | -21.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 125.7500 | +8.61% | -13.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.9200 | +6.48% | -18.78% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 118.4700 | +8.44% | -14.00% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.4700 | +8.44% | -14.01% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 103.7100 | +6.65% | -18.42% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.6700 | +4.11% | -21.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 794.1900 | +4.68% | -20.24% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.5900 | +8.61% | -13.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 115.6300 | +7.89% | -15.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.8800 | +3.42% | -23.06% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 95.4700 | +5.95% | -20.02% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.9300 | +9.55% | -7.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.4800 | +5.95% | -20.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.8300 | +7.89% | -15.33% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.0400 | +6.25% | -18.25% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.2700 | +6.26% | -18.18% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.4500 | +8.33% | -14.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.5200 | +6.38% | -19.09% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.5500 | +6.39% | -16.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 105.7200 | +8.34% | -14.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.0200 | +3.84% | -22.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.9800 | +6.37% | -19.00% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +6.39% | ||
| 3 Years | -16.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.69% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Dividends
| 2024-05-07 | 0.59 SGD |
| 2024-02-06 | 0.50 SGD |
| 2023-11-07 | 0.51 SGD |
| 2023-08-01 | 0.65 SGD |
| 2023-05-02 | 0.66 SGD |
| 2023-02-07 | 0.77 SGD |
| 2022-11-02 | 0.80 SGD |
| 2022-08-02 | 0.98 SGD |
| 2022-05-03 | 0.97 SGD |
| 2022-02-01 | 0.93 SGD |
| 2021-11-02 | 0.91 SGD |
| 2021-08-03 | 0.86 SGD |
