Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF/ LU1144403539 /
| NAV2024-07-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0200CHF | -0.10% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.55 | -0.74 | 1.90 | -1.79 | -2.54 | -0.72 | 0.32 | - |
| 2022 | -2.94 | -3.35 | -2.08 | -1.17 | -2.59 | -5.24 | -6.89 | 1.55 | -6.00 | -9.37 | 11.87 | 3.80 | -21.61% |
| 2023 | 3.78 | -1.14 | -1.15 | 0.02 | -1.59 | -0.04 | -0.58 | -1.51 | -1.39 | -1.33 | 3.87 | 2.24 | +0.98% |
| 2024 | 0.41 | -0.35 | 0.63 | -1.78 | 1.59 | 0.56 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.49% | 3.67% | 7.41% | -% |
| Sharpe ratio | 0.08 | 0.45 | 0.04 | -1.58 | - |
| Best month | +2.24% | +1.59% | +3.87% | +11.87% | - |
| Worst month | -1.78% | -1.78% | -1.78% | -9.37% | - |
| Maximum loss | -1.88% | -1.88% | -4.34% | -36.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +3.84% | ||
| 3 Years | -22.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.27% | ||
| Year | |||
| 2023 | +0.98% | ||
| 2022 | -21.61% | ||
