CS(Lux)Asia Corp.Bd.Fd.USD UB/ LU1144403455 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2700USD | -0.24% | 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 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.74% | 3.80% | -% | -% |
| Sharpe ratio | -0.96 | 2.91 | -0.35 | - | - |
| Best month | +2.67% | +4.24% | +4.24% | +12.29% | - |
| Worst month | -1.53% | -1.53% | -1.53% | -9.10% | - |
| Maximum loss | -1.53% | -1.53% | -4.59% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -18.97% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
