CS(Lux)Asia Corp.Bd.Fd.SGD UAH/ LU1144403703 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4700SGD | -0.24% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.96 | -1.72 | -2.51 | -0.64 | 0.48 | - |
| 2022 | -2.87 | -3.32 | -1.85 | -1.08 | -2.43 | -5.15 | -6.71 | 1.84 | -5.81 | -9.10 | 12.20 | 4.21 | -19.75% |
| 2023 | 4.05 | -0.88 | -0.88 | 0.23 | -1.33 | 0.22 | -0.37 | -1.34 | -1.18 | -1.12 | 4.06 | 2.49 | +3.81% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.73% | 3.81% | -% | -% |
| Sharpe ratio | -1.46 | 2.35 | -0.82 | - | - |
| Best month | +2.49% | +4.06% | +4.06% | +12.20% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -9.10% | - |
| Maximum loss | -1.69% | -1.69% | -5.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Asia Corp.Bd.Fd.EUR CBH | reinvestment | 72.1800 | -0.56% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EB | reinvestment | 120.3900 | +2.80% | -17.18% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IBH | reinvestment | 97.0300 | +0.63% | -22.03% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 113.4600 | +2.62% | -17.61% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.0000 | +2.63% | -17.61% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 99.6800 | +0.82% | -21.70% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 93.4600 | -1.46% | -24.21% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF DBH | reinvestment | 766.8500 | -0.92% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EA | paying dividend | 71.1200 | +2.80% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD MB | reinvestment | 944.8400 | +2.89% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD B | reinvestment | 110.8700 | +2.11% | -18.88% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF BH | reinvestment | 86.0600 | -2.12% | -25.75% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR BH | reinvestment | 91.8900 | +0.13% | -23.23% | |
| CS(Lux)Asia Corp.Bd.Fd.USD AD | paying dividend | 73.8200 | +7.95% | -10.21% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR AH | paying dividend | 60.6000 | +0.14% | -23.31% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.2800 | +2.11% | -18.88% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 67.8800 | +0.52% | - | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 93.5400 | +0.53% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UA | paying dividend | 70.0200 | +2.53% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UAH | paying dividend | 58.7000 | +0.56% | - | |
| CS(Lux)Asia Corp.Bd.Fd.SGD UAH | paying dividend | 67.4700 | +0.77% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UB | reinvestment | 101.2700 | +2.53% | - | |
| CS(Lux)Asia Corp.Bd.Fd.CHF UBH | reinvestment | 79.3500 | -1.71% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UBH | reinvestment | 84.6100 | +0.55% | - |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +0.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -20.84% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Dividends
| 2024-02-06 | 0.50 SGD |
| 2023-11-07 | 0.51 SGD |
| 2023-08-01 | 0.65 SGD |
| 2023-05-02 | 0.66 SGD |
| 2023-02-07 | 0.77 SGD |
| 2022-11-02 | 0.80 SGD |
| 2022-08-02 | 0.98 SGD |
| 2022-05-03 | 0.97 SGD |
| 2022-02-01 | 0.93 SGD |
| 2021-11-02 | 0.91 SGD |
| 2021-08-03 | 0.86 SGD |
