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

Fonds
NAV1/19/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
103.0700USD -0.43% 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 -1.31 +3.40%
2017 2.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 6.50% 6.45% 5.79% -%
Sharpe ratio 7.70 -1.15 1.27 0.44 -
Best month +2.13% +2.64% +6.79% +6.79% +6.79%
Worst month -1.31% -4.82% -4.82% -4.82% -4.88%
Maximum loss -0.44% -9.17% -9.17% -11.40% -
Outperformance +0.85% - +5.44% +20.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSF(Lux)Asia Local Currency BF U... reinvestment 103.0700 +7.88% +6.86%
CSF(Lux)Asia Local Currency BF ... reinvestment 97.5800 +5.29% +2.00%
CSF(Lux)Asia Local Currency BF E... reinvestment 99.5300 +5.97% +3.79%

Performance

YTD  
+2.13%
6 Months
  -4.00%
1 Year  
+7.88%
3 Years  
+6.86%
5 Years     -
Since start  
+3.07%
Year
2016  
+3.40%
2015
  -3.04%
2014  
+4.52%
2013
  -4.59%