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CS(Lux)Asia Corp.Bd.Fd.USD A/  LU0828906700  /

Fonds
NAV2024-04-25 Chg.-0.1700 Type of yield Investment Focus Investment company
73.2800USD -0.23% 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
2016 - - - - - - - - - - - -0.13 -
2017 0.78 0.37 0.46 0.54 -0.31 -0.12 0.77 0.16 -0.14 0.65 -1.39 0.18 +1.96%
2018 -0.39 -0.84 -0.57 -0.86 -1.25 -1.90 1.00 0.55 -0.14 -1.32 -0.28 0.98 -4.95%
2019 2.74 1.29 2.43 0.14 0.49 1.42 0.28 0.20 -0.05 0.40 -0.02 -0.43 +9.22%
2020 0.86 -0.20 -8.16 0.73 2.69 1.92 2.25 -0.04 -1.32 0.43 1.21 1.31 +1.22%
2021 0.07 -0.29 -0.51 0.82 1.11 -1.51 -0.70 1.94 -1.76 -2.52 -0.71 0.45 -3.63%
2022 -2.92 -3.32 -1.87 -1.11 -2.43 -5.19 -6.74 1.80 -5.82 -9.13 12.27 4.22 -19.89%
2023 4.11 -0.83 -0.85 0.30 -1.23 0.28 -0.29 -1.20 -1.09 -1.00 4.21 2.64 +4.94%
2024 0.72 -0.08 0.89 -1.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.74% 3.80% 7.13% 6.44%
Sharpe ratio -1.09 2.78 -0.47 -1.49 -1.13
Best month +2.64% +4.21% +4.21% +12.27% +12.27%
Worst month -1.56% -1.56% -1.56% -9.13% -9.13%
Maximum loss -1.56% -1.56% -4.78% -35.84% -35.84%
Outperformance -7.16% - -10.55% -7.11% -
 
All quotes in USD

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
  -0.04%
6 Months  
+6.88%
1 Year  
+2.11%
3 Years
  -18.88%
5 Years
  -16.02%
Since start
  -13.42%
Year
2023  
+4.94%
2022
  -19.89%
2021
  -3.63%
2020  
+1.22%
2019  
+9.22%
2018
  -4.95%
2017  
+1.96%
 

Dividends

2024-02-06 0.49 USD
2023-11-07 0.47 USD
2023-08-01 0.63 USD
2023-05-02 0.63 USD
2023-02-07 0.80 USD
2022-11-02 0.76 USD
2022-08-02 0.95 USD
2022-05-03 0.96 USD
2022-02-01 0.92 USD
2021-11-02 0.88 USD
2021-08-03 0.82 USD
2021-05-04 0.83 USD
2021-02-02 0.82 USD
2020-11-03 0.74 USD
2020-08-04 0.93 USD
2020-05-05 0.96 USD
2020-02-04 0.99 USD
2019-11-05 0.96 USD
2019-08-06 0.95 USD
2019-05-07 0.96 USD
2019-02-05 1.04 USD
2018-11-06 1.02 USD
2018-08-07 1.04 USD
2018-05-08 0.94 USD
2018-02-06 0.91 USD