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

Fonds
NAV5/24/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
107.1300USD -0.11% 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 2.96 1.14 0.68 -0.02 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.82% 5.67% 5.83% -%
Sharpe ratio 3.65 2.26 1.00 0.40 -
Best month +2.96% +2.96% +3.36% +6.79% +6.79%
Worst month -1.31% -4.82% -4.82% -4.82% -4.88%
Maximum loss -1.65% -2.59% -9.17% -11.40% -
Outperformance -1.17% - +2.99% +17.72% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSF(Lux)Asia Local Currency BF U... reinvestment 107.1300 +5.33% +6.14%
CSF(Lux)Asia Local Currency BF ... reinvestment 100.5900 +2.71% +0.66%
CSF(Lux)Asia Local Currency BF E... reinvestment 102.7100 +3.25% +2.41%

Performance

YTD  
+6.15%
6 Months  
+5.09%
1 Year  
+5.33%
3 Years  
+6.14%
5 Years     -
Since start  
+7.13%
Year
2016  
+3.40%
2015
  -3.04%
2014  
+4.52%
2013
  -4.59%