CS(Lux)Asia Corp.Bd.Fd.USD IA/ LU0828907930 /
| NAV30/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 75.1900USD | -0.07% | paying dividend | Bonds Asia | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.01 | 1.20 | 1.35 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.25% | 3.17% | 3.38% | 7.16% | 6.50% |
| Ratio de Sharpe | 2.30 | 3.23 | 3.38 | -0.98 | -0.82 |
| Le meilleur mois | +2.69% | +2.01% | +4.24% | +12.31% | +12.31% |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -9.09% | -9.09% |
| Perte maximale | -1.53% | -1.36% | -1.53% | -33.99% | -35.36% |
| Surperformance | +5.81% | - | +3.53% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.8200 | +11.32% | -18.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.8800 | +14.87% | -10.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.8000 | +12.65% | -15.90% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 122.3100 | +14.67% | -10.76% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 75.1900 | +14.68% | -10.76% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.7100 | +12.84% | -15.52% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.8700 | +9.98% | -19.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 813.2100 | +10.59% | -17.86% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.3100 | +14.86% | -10.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 119.2600 | +14.10% | -12.12% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.7800 | +9.26% | -20.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.0900 | +12.09% | -17.19% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.5500 | +11.03% | -5.81% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.7200 | +12.08% | -17.29% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.6300 | +14.11% | -12.12% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.5900 | +12.55% | -15.23% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 100.1400 | +12.54% | -15.19% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.1500 | +14.55% | -11.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.7100 | +12.54% | -16.24% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.8700 | +12.40% | -13.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 109.1300 | +14.57% | -11.00% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.8500 | +9.69% | -19.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.4700 | +12.54% | -16.15% |
Performance
| CAD | +7.93% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +14.68% | ||
| 3 Ans | -10.76% | ||
| 5 Ans | -9.54% | ||
| 10 ans | - | ||
| Depuis le début | -3.67% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -19.48% | ||
| 2021 | -3.10% | ||
| 2020 | +1.78% | ||
| 2019 | +9.80% | ||
Dividendes
| 06/08/2024 | 0.65 USD |
| 07/05/2024 | 0.64 USD |
| 06/02/2024 | 0.56 USD |
| 07/11/2023 | 0.55 USD |
| 01/08/2023 | 0.69 USD |
| 02/05/2023 | 0.71 USD |
| 07/02/2023 | 0.86 USD |
| 02/11/2022 | 0.83 USD |
| 02/08/2022 | 1.03 USD |
| 03/05/2022 | 1.04 USD |
| 01/02/2022 | 1.02 USD |
| 02/11/2021 | 0.98 USD |
| 03/08/2021 | 0.92 USD |
| 04/05/2021 | 0.94 USD |
| 02/02/2021 | 0.93 USD |
| 03/11/2020 | 0.85 USD |
| 04/08/2020 | 1.03 USD |
| 05/05/2020 | 1.07 USD |
| 04/02/2020 | 1.09 USD |
| 05/11/2019 | 1.07 USD |
| 06/08/2019 | 1.05 USD |
| 07/05/2019 | 1.07 USD |
| 05/02/2019 | 1.14 USD |
| 06/11/2018 | 1.12 USD |
| 07/08/2018 | 1.14 USD |
| 08/05/2018 | 1.06 USD |
