CSF(Lux)Asia Local Currency BF USD B/  LU0828911023  /

Fonds
NAV12/5/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
102.4900USD +0.20% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.57 0.08 0.31 -
2013 0.47 0.29 -0.11 1.85 -4.18 -4.88 -0.82 -1.71 3.59 2.26 -1.81 0.71 -4.59%
2014 -1.26 1.62 1.83 0.80 1.95 1.12 0.41 1.43 -2.53 1.13 0.03 -1.98 +4.52%
2015 0.75 -0.17 -0.85 2.41 -1.60 -0.99 -1.92 -4.14 -0.19 4.10 -0.49 0.25 -3.04%
2016 -0.36 0.69 6.79 -0.07 -2.41 3.36 2.64 0.74 0.61 -2.02 -4.82 0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.34% 6.26% 5.67% -%
Sharpe ratio 0.89 -0.18 0.87 0.46 -
Best month +6.79% +3.36% +6.79% +6.79% +6.79%
Worst month -4.82% -4.82% -4.82% -4.82% -4.88%
Maximum loss -7.86% -7.86% -7.86% -11.40% -
Outperformance +4.14% - +4.20% +20.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSF(Lux)Asia Local Currency BF U... reinvestment 102.4900 +5.13% +7.10%
CSF(Lux)Asia Local Currency BF ... reinvestment 97.4400 +2.80% +2.57%
CSF(Lux)Asia Local Currency BF E... reinvestment 99.3200 +3.48% +4.38%

Performance

YTD  
+5.01%
6 Months
  -0.73%
1 Year  
+5.13%
3 Years  
+7.10%
5 Years     -
Since start  
+2.49%
Year
2015
  -3.04%
2014  
+4.52%
2013
  -4.59%