CS(Lux)Asia Corp.Bd.Fd.CHF EBH/ LU0828909399 /
| NAV01/07/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3700CHF | -0.25% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.60 | 0.98 | 0.46 | - |
| 2013 | -0.05 | 1.28 | 0.44 | 1.22 | -1.52 | -4.09 | 1.20 | -0.04 | 1.42 | 1.65 | 0.37 | 0.04 | +1.79% |
| 2014 | 0.27 | 0.97 | 0.23 | 0.74 | 2.29 | 1.06 | 0.97 | 1.06 | -0.56 | 0.99 | 0.90 | -0.80 | +8.37% |
| 2015 | 1.77 | 0.01 | 0.69 | 0.49 | 0.13 | -0.91 | 0.58 | -2.01 | 0.12 | 2.61 | 0.10 | -0.12 | +3.43% |
| 2016 | -0.06 | 0.22 | 2.19 | 0.75 | 0.67 | 1.32 | 1.71 | 0.89 | -0.61 | -0.65 | -1.88 | -0.34 | +4.23% |
| 2017 | 0.62 | 1.11 | 0.34 | 0.43 | 0.40 | -0.29 | 0.62 | 0.83 | -0.26 | 0.51 | -0.72 | -0.17 | +3.45% |
| 2018 | -0.56 | -1.01 | -0.86 | -1.09 | -1.48 | -2.09 | 0.77 | 0.35 | -0.30 | -1.54 | -0.51 | 0.68 | -7.44% |
| 2019 | 2.54 | 1.07 | 2.21 | -0.08 | 0.24 | 1.17 | 0.06 | 0.02 | -0.30 | 0.18 | -0.17 | -0.65 | +6.43% |
| 2020 | 0.70 | -0.34 | -8.51 | 0.57 | 2.65 | 1.85 | 2.17 | -0.05 | -1.38 | 0.41 | 1.18 | 1.22 | -0.02% |
| 2021 | 0.02 | -0.31 | -0.57 | 0.80 | 1.08 | -1.55 | -0.72 | 1.92 | -1.77 | -2.53 | -0.69 | 0.34 | -3.99% |
| 2022 | -2.91 | -3.33 | -2.06 | -1.15 | -2.57 | -5.22 | -6.87 | 1.58 | -5.98 | -9.34 | 11.88 | 3.83 | -21.40% |
| 2023 | 3.80 | -1.11 | -1.13 | 0.04 | -1.57 | -0.01 | -0.56 | -1.48 | -1.38 | -1.30 | 3.89 | 2.26 | +1.24% |
| 2024 | 0.44 | -0.34 | 0.66 | -1.75 | 1.61 | 0.57 | -0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.51% | 3.73% | 7.14% | 6.49% |
| Sharpe ratio | -0.53 | -0.51 | -0.30 | -1.66 | -1.38 |
| Best month | +2.26% | +1.61% | +3.89% | +11.88% | +11.88% |
| Worst month | -1.75% | -1.75% | -1.75% | -9.34% | -9.34% |
| Maximum loss | -1.87% | -1.87% | -4.44% | -36.44% | -36.75% |
| Outperformance | -1.93% | - | -4.02% | -4.22% | -17.27% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.8200 | +3.64% | -22.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.8100 | +6.98% | -14.88% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.4600 | +4.88% | -19.98% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.6400 | +6.79% | -15.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.3400 | +6.80% | -15.32% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.2200 | +5.08% | -19.62% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.3700 | +2.59% | -22.55% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 783.3500 | +3.15% | -21.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.4600 | +6.99% | -14.87% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 971.8400 | +7.08% | -14.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.8700 | +6.27% | -16.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.7000 | +1.89% | -24.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.1000 | +4.36% | -21.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6500 | +8.72% | -8.29% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.5800 | +4.37% | -21.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.6800 | +6.27% | -16.63% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.0100 | +4.64% | -19.48% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.8400 | +4.65% | -19.41% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.3400 | +6.70% | -15.57% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.6500 | +4.80% | -20.29% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.5400 | +4.81% | -17.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.0900 | +6.70% | -15.57% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.9300 | +2.33% | -23.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.7100 | +4.79% | -20.20% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +2.59% | ||
| 3 Years | -22.55% | ||
| 5 Years | -23.63% | ||
| 10 Years | -13.15% | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -21.40% | ||
| 2021 | -3.99% | ||
| 2020 | -0.02% | ||
| 2019 | +6.43% | ||
| 2018 | -7.44% | ||
| 2017 | +3.45% | ||
| 2016 | +4.23% | ||
| 2015 | +3.43% | ||
