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CS(Lux)Asia Corp.Bd.Fd.USD A/  LU0828906700  /

Fonds
NAV19/07/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
75.7600USD -0.09% paying dividend Bonds Asia Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - -0.13 -
2017 0.78 0.37 0.46 0.54 -0.31 -0.12 0.77 0.16 -0.14 0.65 -1.39 0.18 +1.96%
2018 -0.39 -0.84 -0.57 -0.86 -1.25 -1.90 1.00 0.55 -0.14 -1.32 -0.28 0.98 -4.95%
2019 2.74 1.29 2.43 0.14 0.49 1.42 0.28 0.20 -0.05 0.40 -0.02 -0.43 +9.22%
2020 0.86 -0.20 -8.16 0.73 2.69 1.92 2.25 -0.04 -1.32 0.43 1.21 1.31 +1.22%
2021 0.07 -0.29 -0.51 0.82 1.11 -1.51 -0.70 1.94 -1.76 -2.52 -0.71 0.45 -3.63%
2022 -2.92 -3.32 -1.87 -1.11 -2.43 -5.19 -6.74 1.80 -5.82 -9.13 12.27 4.22 -19.89%
2023 4.11 -0.83 -0.85 0.30 -1.23 0.28 -0.29 -1.20 -1.09 -1.00 4.21 2.64 +4.94%
2024 0.72 -0.08 0.89 -1.40 1.90 0.85 1.23 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.40% 3.43% 3.65% 7.15% 6.47%
Indice di Sharpe 1.19 1.80 1.11 -1.28 -1.04
Mese migliore +2.64% +1.90% +4.21% +12.27% +12.27%
Mese peggiore -1.40% -1.40% -1.40% -9.13% -9.13%
Perdita massima -1.56% -1.56% -3.46% -35.59% -35.84%
Outperformance -7.16% - -10.55% -7.11% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.15%
6 mesi  
+4.81%
1 anno  
+7.74%
3 anni
  -15.41%
5 anni
  -14.39%
10 anni     -
Dall'inizio
  -9.78%
Anno
2023  
+4.94%
2022
  -19.89%
2021
  -3.63%
2020  
+1.22%
2019  
+9.22%
2018
  -4.95%
2017  
+1.96%
 

Dividendi

07/05/2024 0.58 USD
06/02/2024 0.49 USD
07/11/2023 0.47 USD
01/08/2023 0.63 USD
02/05/2023 0.63 USD
07/02/2023 0.80 USD
02/11/2022 0.76 USD
02/08/2022 0.95 USD
03/05/2022 0.96 USD
01/02/2022 0.92 USD
02/11/2021 0.88 USD
03/08/2021 0.82 USD
04/05/2021 0.83 USD
02/02/2021 0.82 USD
03/11/2020 0.74 USD
04/08/2020 0.93 USD
05/05/2020 0.96 USD
04/02/2020 0.99 USD
05/11/2019 0.96 USD
06/08/2019 0.95 USD
07/05/2019 0.96 USD
05/02/2019 1.04 USD
06/11/2018 1.02 USD
07/08/2018 1.04 USD
08/05/2018 0.94 USD
06/02/2018 0.91 USD