Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| Стоимость чистых активов05.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.6500USD | +0.06% | reinvestment | 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 | -0.67 | 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 | 0.32 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.46% | 3.49% | 3.70% | 7.39% | -% |
| Коэффициент Шарпа | 0.92 | 1.27 | 1.06 | -1.22 | - |
| Лучший месяц | +2.67% | +1.93% | +4.24% | +12.29% | - |
| Худший месяц | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Максимальный убыток | -1.53% | -1.53% | -3.46% | -35.26% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2000 | +4.54% | -22.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4700 | +7.93% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9700 | +5.80% | -19.59% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2600 | +7.74% | -14.90% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.7300 | +7.74% | -14.89% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7300 | +5.98% | -19.24% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.8300 | +3.47% | -22.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.2200 | +4.04% | -20.97% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8400 | +7.92% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.9800 | +8.02% | -14.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4800 | +7.20% | -16.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.1400 | +2.79% | -23.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5900 | +5.28% | -20.82% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4600 | +8.58% | -8.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +5.27% | -20.92% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0800 | +7.21% | -16.20% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +5.58% | -19.08% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3400 | +5.57% | -19.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7200 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +5.71% | -19.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8900 | +5.72% | -17.37% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6500 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.3200 | +3.20% | -22.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1600 | +5.71% | -19.81% |
Результат
| C начала года на сегодняшний день | +3.44% | ||
|---|---|---|---|
| 6 месяцев | +3.98% | ||
| 1 год | +7.64% | ||
| 3 года | -15.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.27% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
