CS(Lux)Asia Corp.Bd.Fd.AUD AH/  LU1226268818  /

Fonds
NAV2024-07-19 Chg.-0.0600 Type of yield Investment Focus Investment company
69.9800AUD -0.09% paying dividend Bonds Asia Credit Suisse Fd. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -1.53 -0.73 1.90 -1.79 -2.54 -0.71 0.38 -
2022 -2.91 -3.32 -1.99 -1.18 -2.57 -5.27 -6.68 1.76 -5.93 -9.19 12.07 4.08 -20.61%
2023 3.91 -0.99 -0.96 0.20 -1.38 0.18 -0.40 -1.38 -1.16 -1.17 4.01 2.45 +3.13%
2024 0.61 -0.17 0.80 -1.52 1.77 0.77 1.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.45% 3.65% 7.15% -%
Sharpe ratio 0.80 1.41 0.67 -1.43 -
Best month +2.45% +1.77% +4.01% +12.07% -
Worst month -1.52% -1.52% -1.52% -9.19% -
Maximum loss -1.65% -1.65% -3.85% -36.07% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) Asia Corpora... reinvestment 74.8000 +5.07% -21.75%
Credit Suisse (Lux) Asia Corpora... reinvestment 125.6400 +8.48% -13.64%
Credit Suisse (Lux) Asia Corpora... reinvestment 100.8300 +6.34% -18.85%
CS(Lux)Asia Corp.Bd.Fd.USD IB reinvestment 118.3600 +8.29% -14.08%
CS(Lux)Asia Corp.Bd.Fd.USD IA paying dividend 73.4100 +8.30% -14.08%
CS(Lux)Asia Corp.Bd.Fd.EUR EBH reinvestment 103.6200 +6.52% -18.49%
CS(Lux)Asia Corp.Bd.Fd.CHF EBH reinvestment 96.5700 +3.97% -21.55%
Credit Suisse (Lux) Asia Corpora... reinvestment 793.4200 +4.54% -20.32%
Credit Suisse (Lux) Asia Corpora... paying dividend 73.5300 +8.47% -13.63%
Credit Suisse (Lux) Asia Corpora... reinvestment 115.5300 +7.76% -15.40%
Credit Suisse (Lux) Asia Corpora... reinvestment 88.7900 +3.28% -23.14%
Credit Suisse (Lux) Asia Corpora... reinvestment 95.3800 +5.81% -20.09%
Credit Suisse (Lux) Asia Corpora... paying dividend 75.0100 +9.74% -7.27%
Credit Suisse (Lux) Asia Corpora... paying dividend 62.4200 +5.81% -20.19%
CS(Lux)Asia Corp.Bd.Fd.USD A paying dividend 75.7600 +7.74% -15.41%
CS(Lux)Asia Corp.Bd.Fd.AUD AH paying dividend 69.9800 +6.13% -18.32%
CS(Lux)Asia Corp.Bd.Fd.AUD BH reinvestment 97.1800 +6.11% -18.26%
Credit Suisse (Lux) Asia Corpora... paying dividend 72.3900 +8.20% -14.33%
Credit Suisse (Lux) Asia Corpora... paying dividend 60.4600 +6.24% -19.17%
Credit Suisse (Lux) Asia Corpora... paying dividend 69.4800 +6.25% -16.64%
Credit Suisse (Lux) Asia Corpora... reinvestment 105.6200 +8.20% -14.33%
Credit Suisse (Lux) Asia Corpora... reinvestment 81.9400 +3.71% -22.17%
Credit Suisse (Lux) Asia Corpora... reinvestment 87.9000 +6.25% -19.08%

Performance

YTD  
+3.45%
6 Months  
+4.18%
1 Year  
+6.13%
3 Years
  -18.32%
5 Years     -
10 Years     -
Since start
  -19.53%
Year
2023  
+3.13%
2022
  -20.61%
 

Dividends

2024-05-07 0.53 AUD
2024-02-06 0.43 AUD
2023-11-07 0.44 AUD
2023-08-01 0.59 AUD
2023-05-02 0.59 AUD
2023-02-07 0.72 AUD
2022-11-02 0.75 AUD
2022-08-02 0.93 AUD
2022-05-03 0.85 AUD
2022-02-01 0.86 AUD
2021-11-02 0.82 AUD
2021-08-03 0.77 AUD