Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV2024-05-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9900USD | -0.12% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.44 | -0.64 | 2.02 | -1.70 | -2.47 | -0.64 | 0.51 | - |
| 2022 | -2.86 | -3.27 | -1.82 | -1.04 | -2.37 | -5.13 | -6.68 | 1.85 | -5.77 | -9.07 | 12.33 | 4.28 | -19.33% |
| 2023 | 4.16 | -0.77 | -0.78 | 0.35 | -1.18 | 0.36 | -0.24 | -1.15 | -1.03 | -0.93 | 4.25 | 2.70 | +5.65% |
| 2024 | 0.78 | -0.03 | 0.95 | -1.34 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.57% | 3.80% | -% | -% |
| Sharpe ratio | 0.65 | 2.33 | 0.76 | - | - |
| Best month | +2.70% | +4.25% | +4.25% | +12.33% | - |
| Worst month | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Maximum loss | -1.51% | -1.51% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.5900 | +3.30% | -24.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.0200 | +6.71% | -16.31% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.0100 | +4.55% | -21.25% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.9200 | +6.53% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.8900 | +6.53% | -16.75% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.7400 | +4.75% | -20.91% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.2100 | +2.33% | -23.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 781.5800 | +2.90% | -22.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.9900 | +6.70% | -16.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 965.5100 | +6.80% | -16.32% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.2300 | +6.00% | -18.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.6200 | +1.64% | -25.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.7300 | +4.03% | -22.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2900 | +10.03% | -9.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.3400 | +4.03% | -22.55% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.2500 | +5.99% | -18.03% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.7100 | +4.36% | -20.99% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.4200 | +4.36% | -20.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.9000 | +6.42% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.3800 | +4.45% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.2500 | +4.60% | -19.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.4600 | +6.43% | -17.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.8200 | +2.07% | -24.39% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.3300 | +4.45% | -21.68% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +6.70% | ||
| 3 Years | -16.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.56% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Dividends
| 2024-05-07 | 0.67 USD |
| 2024-02-06 | 0.59 USD |
| 2023-11-07 | 0.58 USD |
| 2023-08-01 | 0.73 USD |
| 2023-05-02 | 0.74 USD |
| 2023-02-07 | 0.89 USD |
| 2022-11-02 | 0.86 USD |
| 2022-08-02 | 1.06 USD |
| 2022-05-03 | 1.08 USD |
| 2022-02-01 | 1.07 USD |
| 2021-11-02 | 1.02 USD |
| 2021-08-03 | 0.98 USD |
