Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| Стоимость чистых активов09.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.1500SGD | 0.00% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.48% | 3.68% | 7.40% | -% |
| Коэффициент Шарпа | 0.57 | 0.89 | 0.80 | -1.30 | - |
| Лучший месяц | +2.49% | +1.80% | +4.06% | +12.20% | - |
| Худший месяц | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Максимальный убыток | -1.69% | -1.69% | -3.92% | -35.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.4600 | +5.41% | -21.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.9500 | +8.82% | -13.74% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.3400 | +6.68% | -18.92% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.7200 | +8.65% | -14.19% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.0100 | +8.64% | -14.20% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 103.1100 | +6.86% | -18.57% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.1600 | +4.32% | -21.57% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 789.9600 | +4.89% | -20.34% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.1300 | +8.83% | -13.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.9800 | +8.02% | -14.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.9200 | +8.11% | -15.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.4300 | +3.63% | -23.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.9300 | +6.15% | -20.16% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.8300 | +9.59% | -7.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.1200 | +6.14% | -20.26% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.3600 | +8.10% | -15.51% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.6300 | +6.46% | -18.40% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.7000 | +6.46% | -18.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.0000 | +8.55% | -14.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.1700 | +6.58% | -19.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.1500 | +6.61% | -16.69% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 105.0500 | +8.55% | -14.43% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.6000 | +4.06% | -22.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.4800 | +6.59% | -19.15% |
Результат
| C начала года на сегодняшний день | +2.89% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | +6.61% | ||
| 3 года | -16.69% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.17% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Дивиденды
| 07.05.2024 | 0.59 SGD |
| 06.02.2024 | 0.50 SGD |
| 07.11.2023 | 0.51 SGD |
| 01.08.2023 | 0.65 SGD |
| 02.05.2023 | 0.66 SGD |
| 07.02.2023 | 0.77 SGD |
| 02.11.2022 | 0.80 SGD |
| 02.08.2022 | 0.98 SGD |
| 03.05.2022 | 0.97 SGD |
| 01.02.2022 | 0.93 SGD |
| 02.11.2021 | 0.91 SGD |
| 03.08.2021 | 0.86 SGD |
