Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
NAV30.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.1400USD | +0.14% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.93 | 0.89 | 1.74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.35% | 3.34% | 3.63% | 7.40% | -% |
Sharpe Ratio | 1.51 | 1.61 | 1.41 | -1.12 | - |
Bester Monat | +2.67% | +1.93% | +4.24% | +12.29% | - |
Schlechtester Monat | -1.36% | -1.36% | -1.36% | -9.10% | - |
Maximaler Verlust | -1.53% | -1.53% | -3.33% | -35.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 75.1100 | +5.63% | -20.79% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 126.2700 | +9.03% | -12.54% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 101.2800 | +6.89% | -17.85% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 118.9400 | +8.85% | -13.00% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 73.7700 | +8.85% | -13.00% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 104.0900 | +7.08% | -17.47% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 96.9200 | +4.48% | -20.65% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 796.4400 | +5.06% | -19.39% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 73.9000 | +9.03% | -12.54% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 116.0800 | +8.31% | -14.33% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 89.0900 | +3.79% | -22.25% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 95.7900 | +6.36% | -19.10% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.0900 | +9.10% | -6.52% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 62.6900 | +6.37% | -19.20% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 76.1300 | +8.32% | -14.33% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 70.3100 | +6.69% | -17.28% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 97.6400 | +6.70% | -17.22% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 72.7400 | +8.74% | -13.25% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 60.7300 | +6.79% | -18.17% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 69.7900 | +6.77% | -15.63% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 106.1400 | +8.75% | -13.24% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 82.2300 | +4.21% | -21.27% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 88.2900 | +6.80% | -18.08% |
Performance
lfd. Jahr | +4.91% | ||
---|---|---|---|
6 Monate | +4.41% | ||
1 Jahr | +8.75% | ||
3 Jahre | -13.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.07% | ||
Jahr | |||
2023 | +5.36% | ||
2022 | -19.55% |