Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF/ LU0660295907 /
| NAV31/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2700CHF | -0.12% | reinvestment | Bonds Emerging Markets | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 4.96 | 2.70 | 4.57 | 0.29 | 1.13 | 0.58 | - |
| 2010 | 1.10 | 1.00 | 2.79 | 1.08 | -2.52 | 1.76 | 3.40 | 1.85 | 1.62 | 0.84 | -1.25 | 0.83 | +13.09% |
| 2011 | 0.41 | -0.06 | 1.45 | 0.80 | 1.30 | -0.23 | 1.39 | -1.47 | -6.77 | 5.80 | -2.00 | 0.91 | +1.04% |
| 2012 | 2.34 | 3.11 | 0.88 | 0.95 | -2.85 | 2.37 | 2.40 | 1.59 | 1.61 | 1.69 | 0.39 | 1.36 | +16.89% |
| 2013 | 1.05 | 0.24 | 0.13 | 1.00 | -1.58 | -4.56 | 0.98 | -1.45 | 1.80 | 2.33 | -0.57 | 0.30 | -0.50% |
| 2014 | -0.27 | 1.61 | 0.09 | 0.39 | 2.35 | 0.70 | -0.55 | 0.13 | -0.90 | 0.88 | -0.80 | -3.08 | +0.45% |
| 2015 | -0.27 | 1.93 | 0.87 | 2.30 | 0.58 | -1.89 | -0.62 | -2.92 | -1.89 | 2.85 | -1.14 | -2.63 | -2.98% |
| 2016 | -1.19 | 1.24 | 4.12 | 2.59 | -0.50 | 1.69 | 0.91 | 1.25 | 0.00 | 0.14 | -2.07 | 1.31 | +9.75% |
| 2017 | 1.60 | 1.81 | 0.14 | 1.00 | -0.37 | -0.65 | 0.77 | 1.19 | 0.12 | 0.22 | -0.37 | -0.26 | +5.30% |
| 2018 | 0.09 | -1.53 | -0.78 | -1.16 | -1.95 | -1.48 | 1.77 | -2.62 | 1.10 | -0.43 | -0.63 | 0.13 | -7.34% |
| 2019 | 2.76 | 1.01 | 1.07 | 0.40 | 0.79 | 1.92 | 0.96 | -0.56 | 0.32 | 0.85 | 0.02 | 1.23 | +11.28% |
| 2020 | 1.92 | -0.55 | -15.21 | 4.20 | 6.18 | 3.53 | 2.99 | 1.11 | -1.27 | -0.10 | 3.62 | 1.88 | +6.74% |
| 2021 | -0.42 | -0.37 | -1.60 | 0.19 | 0.71 | 0.58 | -0.69 | 1.97 | -2.78 | -1.65 | -1.88 | 0.44 | -5.43% |
| 2022 | -3.60 | -9.26 | -4.22 | -3.62 | -1.64 | -4.68 | -0.49 | 1.47 | -5.04 | -1.61 | 4.50 | 1.04 | -24.59% |
| 2023 | 2.44 | -2.40 | -0.35 | 0.21 | -0.67 | 1.23 | 0.85 | -1.45 | -1.00 | -1.66 | 3.44 | 2.43 | +2.92% |
| 2024 | 0.41 | 0.24 | 0.84 | -1.51 | 1.08 | 0.43 | 1.53 | 1.34 | 1.42 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 2.92% | 3.34% | 5.50% | 6.52% |
| Sharpe ratio | 0.87 | 2.30 | 2.38 | -1.81 | -1.03 |
| Best month | +2.43% | +1.53% | +3.44% | +4.50% | +6.18% |
| Worst month | -1.51% | -1.51% | -1.66% | -9.26% | -15.21% |
| Maximum loss | -2.23% | -1.22% | -2.23% | -30.17% | -33.17% |
| Outperformance | -2.55% | - | -2.23% | +7.92% | -2.24% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 154.4800 | +16.69% | -8.29% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 115.0100 | +11.69% | -17.76% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 125.4200 | +14.61% | -14.02% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 806.7000 | +16.73% | -8.19% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 955.5300 | +14.65% | -13.92% | |
| CS(Lux)EM Corp.Bd.Fd.EB USD | reinvestment | 1,398.6600 | +16.72% | -8.19% | |
| CS(Lux)EM Corp.Bd.Fd.DBH CHF | reinvestment | 813.8900 | +12.57% | -15.86% | |
| CS(Lux)EM Corp.Bd.Fd.EBH CHF | reinvestment | 789.9000 | +11.74% | -17.67% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 812.6500 | +17.54% | -6.31% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 87.7000 | +16.67% | -8.31% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 144.3900 | +15.99% | -9.93% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 107.2700 | +11.02% | -19.22% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 117.1100 | +13.93% | -15.55% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 82.0800 | +15.99% | -9.92% | |
| CS(Lux)EM Corp.Bd.Fd.UB USD | reinvestment | 130.9500 | +16.57% | -8.57% | |
| CS(Lux)EM Corp.Bd.Fd.UBH CHF | reinvestment | 100.1200 | +11.58% | -18.00% | |
| Credit Suisse (Lux) Emerging Mar... | paying dividend | 86.3900 | +16.56% | -8.58% | |
| Credit Suisse (Lux) Emerging Mar... | reinvestment | 108.1000 | +14.50% | -14.27% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +11.02% | ||
| 3 Years | -19.22% | ||
| 5 Years | -16.88% | ||
| 10 Years | -8.75% | ||
| Since start | +48.37% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -24.59% | ||
| 2021 | -5.43% | ||
| 2020 | +6.74% | ||
| 2019 | +11.28% | ||
| 2018 | -7.34% | ||
| 2017 | +5.30% | ||
| 2016 | +9.75% | ||
| 2015 | -2.98% | ||
