CS(Lux)Asia Corp.Bd.Fd.USD B/ LU0828907005 /
| NAV2024-04-25 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8700USD | -0.23% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.58 | 0.95 | 0.54 | - |
| 2013 | -0.07 | 1.22 | 0.43 | 1.20 | -1.61 | -4.09 | 1.21 | -0.08 | 1.47 | 1.62 | 0.33 | 0.07 | +1.57% |
| 2014 | 0.24 | 0.96 | 0.27 | 0.71 | 2.24 | 1.07 | 0.90 | 1.01 | -0.56 | 0.95 | 0.87 | -0.66 | +8.26% |
| 2015 | 1.50 | 0.09 | 0.72 | 0.66 | 0.17 | -0.85 | 0.66 | -1.95 | 0.19 | 2.67 | 0.14 | 0.02 | +4.02% |
| 2016 | 0.04 | 0.29 | 2.29 | 0.84 | 0.74 | 1.50 | 1.88 | 0.97 | -0.42 | -0.54 | -1.83 | -0.13 | +5.71% |
| 2017 | 0.79 | 1.25 | 0.47 | 0.54 | 0.53 | -0.12 | 0.77 | 0.99 | -0.14 | 0.65 | -0.59 | 0.18 | +5.45% |
| 2018 | -0.38 | -0.85 | -0.58 | -0.86 | -1.25 | -1.89 | 0.99 | 0.55 | -0.14 | -1.32 | -0.28 | 0.98 | -4.95% |
| 2019 | 2.75 | 1.30 | 2.43 | 0.14 | 0.49 | 1.42 | 0.29 | 0.20 | -0.05 | 0.40 | 0.01 | -0.43 | +9.24% |
| 2020 | 0.87 | -0.21 | -8.14 | 0.73 | 2.68 | 1.92 | 2.25 | -0.04 | -1.32 | 0.42 | 1.22 | 1.31 | +1.23% |
| 2021 | 0.07 | -0.28 | -0.52 | 0.83 | 1.11 | -1.52 | -0.70 | 1.95 | -1.77 | -2.52 | -0.70 | 0.46 | -3.62% |
| 2022 | -2.93 | -3.33 | -1.87 | -1.11 | -2.42 | -5.19 | -6.74 | 1.79 | -5.82 | -9.12 | 12.25 | 4.23 | -19.89% |
| 2023 | 4.10 | -0.83 | -0.83 | 0.30 | -1.24 | 0.29 | -0.30 | -1.19 | -1.09 | -0.99 | 4.19 | 2.65 | +4.93% |
| 2024 | 0.72 | -0.08 | 0.90 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.74% | 3.79% | 7.12% | 6.44% |
| Sharpe ratio | -1.08 | 2.79 | -0.47 | -1.49 | -1.13 |
| Best month | +2.65% | +4.19% | +4.19% | +12.25% | +12.25% |
| Worst month | -1.56% | -1.56% | -1.56% | -9.12% | -9.12% |
| Maximum loss | -1.56% | -1.56% | -4.77% | -35.84% | -35.84% |
| Outperformance | -7.14% | - | -10.54% | -7.07% | -17.07% |
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 | +6.89% | ||
| 1 Year | +2.11% | ||
| 3 Years | -18.88% | ||
| 5 Years | -15.99% | ||
| Since start | +10.87% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -19.89% | ||
| 2021 | -3.62% | ||
| 2020 | +1.23% | ||
| 2019 | +9.24% | ||
| 2018 | -4.95% | ||
| 2017 | +5.45% | ||
| 2016 | +5.71% | ||
| 2015 | +4.02% | ||
