Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV2024-05-23 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600USD | -0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
| 2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
| 2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
| 2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.58% | 3.81% | -% | -% |
| Sharpe ratio | 0.58 | 2.25 | 0.69 | - | - |
| Best month | +2.67% | +4.24% | +4.24% | +12.29% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Maximum loss | -1.53% | -1.53% | -4.24% | - | - |
| 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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +6.43% | ||
| 3 Years | -17.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.22% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
