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CS(Lux)Asia Corp.Bd.Fd.USD IA/  LU0828907930  /

Fonds
NAV2024-07-19 Chg.-0.0600 Type of yield Investment Focus Investment company
73.4100USD -0.08% paying dividend Bonds Asia Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.20 -1.85 1.04 0.60 -0.10 -1.28 -0.23 1.03 -
2019 2.79 1.34 2.48 0.19 0.54 1.45 0.34 0.25 -0.01 0.45 0.02 -0.38 +9.80%
2020 0.91 -0.17 -8.10 0.78 2.73 1.97 2.29 0.01 -1.27 0.46 1.26 1.36 +1.78%
2021 0.11 -0.24 -0.47 0.87 1.16 -1.47 -0.66 2.00 -1.71 -2.48 -0.66 0.50 -3.10%
2022 -2.88 -3.28 -1.82 -1.07 -2.37 -5.15 -6.70 1.84 -5.78 -9.09 12.31 4.27 -19.48%
2023 4.16 -0.80 -0.79 0.34 -1.18 0.33 -0.26 -1.15 -1.05 -0.96 4.24 2.69 +5.46%
2024 0.76 -0.03 0.94 -1.36 1.93 0.90 1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.43% 3.64% 7.15% 6.48%
Sharpe ratio 1.36 1.98 1.27 -1.21 -0.96
Best month +2.69% +1.93% +4.24% +12.31% +12.31%
Worst month -1.36% -1.36% -1.36% -9.09% -9.09%
Maximum loss -1.53% -1.53% -3.34% -35.19% -35.36%
Outperformance +5.81% - +3.53% - -
 
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  
+4.45%
6 Months  
+5.08%
1 Year  
+8.30%
3 Years
  -14.08%
5 Years
  -12.11%
10 Years     -
Since start
  -6.77%
Year
2023  
+5.46%
2022
  -19.48%
2021
  -3.10%
2020  
+1.78%
2019  
+9.80%
 

Dividends

2024-05-07 0.64 USD
2024-02-06 0.56 USD
2023-11-07 0.55 USD
2023-08-01 0.69 USD
2023-05-02 0.71 USD
2023-02-07 0.86 USD
2022-11-02 0.83 USD
2022-08-02 1.03 USD
2022-05-03 1.04 USD
2022-02-01 1.02 USD
2021-11-02 0.98 USD
2021-08-03 0.92 USD
2021-05-04 0.94 USD
2021-02-02 0.93 USD
2020-11-03 0.85 USD
2020-08-04 1.03 USD
2020-05-05 1.07 USD
2020-02-04 1.09 USD
2019-11-05 1.07 USD
2019-08-06 1.05 USD
2019-05-07 1.07 USD
2019-02-05 1.14 USD
2018-11-06 1.12 USD
2018-08-07 1.14 USD
2018-05-08 1.06 USD