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

Fonds
NAV3/27/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
106.2900USD +0.54% 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 1.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 6.05% 6.02% 5.80% -%
Sharpe ratio 5.00 -0.98 0.63 0.53 -
Best month +2.96% +2.96% +6.79% +6.79% +6.79%
Worst month -1.31% -4.82% -4.82% -4.82% -4.88%
Maximum loss -1.65% -8.43% -9.17% -11.40% -
Outperformance +2.31% - +4.56% +22.88% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSF(Lux)Asia Local Currency BF U... reinvestment 106.2900 +3.44% +8.53%
CSF(Lux)Asia Local Currency BF ... reinvestment 100.2300 +0.96% +3.33%
CSF(Lux)Asia Local Currency BF E... reinvestment 102.2100 +1.43% +5.02%

Performance

YTD  
+5.32%
6 Months
  -3.14%
1 Year  
+3.44%
3 Years  
+8.53%
5 Years     -
Since start  
+6.29%
Year
2016  
+3.40%
2015
  -3.04%
2014  
+4.52%
2013
  -4.59%