Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV05/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6900EUR | +0.06% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.01 | 0.31 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.35% | 3.27% | 3.41% | 7.42% | -% |
| Ratio de Sharpe | 1.45 | 1.88 | 1.92 | -1.34 | - |
| Le meilleur mois | +2.51% | +1.85% | +4.03% | +11.99% | - |
| Le plus défavorable mois | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Perte maximale | -1.66% | -1.66% | -2.46% | -36.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.55% | ||
|---|---|---|---|
| 6 Mois | +4.73% | ||
| 1 An | +10.00% | ||
| 3 Ans | -18.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.63% | ||
| Année | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
