CS(Lux)Asia Corp.Bd.Fd.AUD BH/ LU1226269113 /
| NAV22/08/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.7900AUD | -0.20% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 3.34% | 3.62% | 7.17% | -% |
| Indice di Sharpe | 1.35 | 2.04 | 1.96 | -1.35 | - |
| Mese migliore | +2.44% | +1.92% | +4.02% | +12.08% | - |
| Mese peggiore | -1.51% | -1.51% | -1.51% | -9.20% | - |
| Perdita massima | -1.65% | -1.65% | -2.63% | -36.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.8900 | +9.43% | -20.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 127.8600 | +12.95% | -12.53% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.4100 | +10.75% | -17.91% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 120.4300 | +12.75% | -12.98% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.0400 | +12.76% | -12.98% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.2600 | +10.93% | -17.53% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 97.8200 | +8.16% | -20.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 804.0500 | +8.75% | -19.59% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.1500 | +12.96% | -12.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 117.5000 | +12.20% | -14.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.8800 | +7.43% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 96.8300 | +10.20% | -19.15% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6500 | +10.67% | -7.50% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.9000 | +10.18% | -19.27% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.4800 | +12.19% | -14.31% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.6200 | +10.64% | -17.27% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 98.7900 | +10.65% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.0300 | +12.66% | -13.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.8900 | +10.63% | -18.24% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.9700 | +10.60% | -15.72% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 107.4700 | +12.66% | -13.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.9800 | +7.88% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.2700 | +10.65% | -18.14% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | +5.03% | ||
| 1 anno | +10.65% | ||
| 3 anni | -17.23% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.13% | ||
| Anno | |||
| 2023 | +3.13% | ||
| 2022 | -20.55% | ||
