Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV05/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.0600USD | +0.07% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.00 | 1.19 | 0.35 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.28% | 3.42% | 7.41% | -% |
| Indice di Sharpe | 2.02 | 2.48 | 2.51 | -1.10 | - |
| Mese migliore | +2.67% | +2.00% | +4.24% | +12.29% | - |
| Mese peggiore | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Perdita massima | -1.53% | -1.53% | -2.24% | -35.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.2200 | +8.79% | -20.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.5800 | +12.33% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.9000 | +10.10% | -18.07% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.1000 | +12.13% | -13.12% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.4500 | +12.13% | -13.13% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.7700 | +10.28% | -17.70% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.1800 | +7.50% | -21.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 807.2200 | +8.10% | -19.84% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.5600 | +12.31% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.1300 | +11.58% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.1900 | +6.78% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.2800 | +9.56% | -19.31% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6200 | +9.56% | -8.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1900 | +9.54% | -19.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.8900 | +11.57% | -14.45% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.9700 | +10.01% | -17.40% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.2700 | +10.02% | -17.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.4300 | +12.03% | -13.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1800 | +10.00% | -18.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2900 | +9.94% | -15.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.0600 | +12.04% | -13.36% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.2800 | +7.22% | -21.71% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6900 | +10.00% | -18.31% |
Prestazione
| YTD | +6.81% | ||
|---|---|---|---|
| 6 mesi | +5.67% | ||
| 1 anno | +12.04% | ||
| 3 anni | -13.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.54% | ||
| Anno | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
