CS(Lux)Asia Corp.Bd.Fd.CHF EBH/ LU0828909399 /
| NAV19/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.5700CHF | -0.10% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.00 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.44% | 3.48% | 3.67% | 7.13% | 6.49% |
| Ratio de Sharpe | 0.10 | 0.70 | 0.08 | -1.61 | -1.34 |
| Le meilleur mois | +2.26% | +1.61% | +3.89% | +11.88% | +11.88% |
| Le plus défavorable mois | -1.75% | -1.75% | -1.75% | -9.34% | -9.34% |
| Perte maximale | -1.87% | -1.87% | -4.29% | -36.44% | -36.75% |
| Surperformance | -1.93% | - | -4.02% | -4.22% | -17.27% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.18% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +3.97% | ||
| 3 Ans | -21.55% | ||
| 5 Ans | -22.63% | ||
| 10 ans | -12.61% | ||
| Depuis le début | -3.43% | ||
| Année | |||
| 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% | ||
