CS(Lux)Asia Corp.Bd.Fd.AUD BH/ LU1226269113 /
| NAV2024-07-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1800AUD | -0.09% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.53 | -0.72 | 1.92 | -1.79 | -2.54 | -0.74 | 0.38 | - |
| 2022 | -2.90 | -3.31 | -1.99 | -1.18 | -2.51 | -5.26 | -6.68 | 1.74 | -5.93 | -9.20 | 12.08 | 4.08 | -20.55% |
| 2023 | 3.91 | -0.98 | -0.96 | 0.19 | -1.38 | 0.17 | -0.40 | -1.38 | -1.16 | -1.17 | 4.02 | 2.44 | +3.13% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.51 | 1.77 | 0.77 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.45% | 3.67% | 7.15% | -% |
| Sharpe ratio | 0.80 | 1.41 | 0.66 | -1.43 | - |
| Best month | +2.44% | +1.77% | +4.02% | +12.08% | - |
| Worst month | -1.51% | -1.51% | -1.51% | -9.20% | - |
| Maximum loss | -1.65% | -1.65% | -3.87% | -36.03% | - |
| 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 | +4.17% | ||
| 1 Year | +6.11% | ||
| 3 Years | -18.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.46% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -20.55% | ||
