Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV01/08/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8700EUR | +0.40% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.52 | -0.72 | 1.92 | -1.78 | -2.56 | -0.68 | 0.34 | - |
| 2022 | -2.93 | -3.35 | -1.98 | -1.16 | -2.56 | -5.28 | -6.94 | 1.55 | -5.98 | -9.29 | 11.99 | 3.91 | -21.33% |
| 2023 | 3.88 | -0.99 | -0.97 | 0.18 | -1.43 | 0.14 | -0.42 | -1.33 | -1.20 | -1.13 | 4.03 | 2.51 | +3.09% |
| 2024 | 0.62 | -0.18 | 0.81 | -1.52 | 1.79 | 0.77 | 1.85 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.38% | 3.65% | 7.41% | -% |
| Sharpe ratio | 1.30 | 1.13 | 1.12 | -1.33 | - |
| Best month | +2.51% | +1.85% | +4.03% | +11.99% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Maximum loss | -1.66% | -1.66% | -3.55% | -36.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.5900 | +6.54% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 127.1000 | +9.98% | -11.98% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.9400 | +7.83% | -17.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 119.7200 | +9.78% | -12.44% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.2500 | +9.79% | -12.45% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.7700 | +8.01% | -16.94% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 97.5200 | +5.36% | -20.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 801.3300 | +5.93% | -18.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3800 | +9.98% | -11.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 116.8400 | +9.25% | -13.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6300 | +4.65% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 96.4100 | +7.29% | -18.59% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0500 | +9.00% | -6.48% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1000 | +7.30% | -18.68% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.6200 | +9.24% | -13.78% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.7800 | +7.63% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 98.3000 | +7.64% | -16.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.2200 | +9.70% | -12.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1300 | +7.73% | -17.65% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2300 | +7.67% | -15.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.8400 | +9.69% | -12.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.7300 | +5.07% | -20.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.8700 | +7.73% | -17.55% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +7.73% | ||
| 3 Years | -17.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.38% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
