CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV7/19/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.7600USD | -0.09% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.40% | 3.43% | 3.65% | 7.15% | 6.47% |
Sharpe ratio | 1.19 | 1.80 | 1.11 | -1.28 | -1.04 |
Best month | +2.64% | +1.90% | +4.21% | +12.27% | +12.27% |
Worst month | -1.40% | -1.40% | -1.40% | -9.13% | -9.13% |
Maximum loss | -1.56% | -1.56% | -3.46% | -35.59% | -35.84% |
Outperformance | -7.16% | - | -10.55% | -7.11% | - |
All quotes in USD
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 | +4.15% | ||
---|---|---|---|
6 Months | +4.81% | ||
1 Year | +7.74% | ||
3 Years | -15.41% | ||
5 Years | -14.39% | ||
10 Years | - | ||
Since start | -9.78% | ||
Year | |||
2023 | +4.94% | ||
2022 | -19.89% | ||
2021 | -3.63% | ||
2020 | +1.22% | ||
2019 | +9.22% | ||
2018 | -4.95% | ||
2017 | +1.96% |
Dividends
5/7/2024 | 0.58 USD |
2/6/2024 | 0.49 USD |
11/7/2023 | 0.47 USD |
8/1/2023 | 0.63 USD |
5/2/2023 | 0.63 USD |
2/7/2023 | 0.80 USD |
11/2/2022 | 0.76 USD |
8/2/2022 | 0.95 USD |
5/3/2022 | 0.96 USD |
2/1/2022 | 0.92 USD |
11/2/2021 | 0.88 USD |
8/3/2021 | 0.82 USD |
5/4/2021 | 0.83 USD |
2/2/2021 | 0.82 USD |
11/3/2020 | 0.74 USD |
8/4/2020 | 0.93 USD |
5/5/2020 | 0.96 USD |
2/4/2020 | 0.99 USD |
11/5/2019 | 0.96 USD |
8/6/2019 | 0.95 USD |
5/7/2019 | 0.96 USD |
2/5/2019 | 1.04 USD |
11/6/2018 | 1.02 USD |
8/7/2018 | 1.04 USD |
5/8/2018 | 0.94 USD |
2/6/2018 | 0.91 USD |