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

Fonds
NAV2/16/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
104.6300USD +0.05% 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 0.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.33% 6.25% 5.78% -%
Sharpe ratio 6.44 -1.50 1.19 0.50 -
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 -0.44% -9.17% -9.17% -11.40% -
Outperformance +3.32% - +8.67% +23.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSF(Lux)Asia Local Currency BF U... reinvestment 104.6300 +7.10% +7.83%
CSF(Lux)Asia Local Currency BF ... reinvestment 98.9000 +4.53% +2.80%
CSF(Lux)Asia Local Currency BF E... reinvestment 100.9000 +5.15% +4.59%

Performance

YTD  
+3.68%
6 Months
  -5.09%
1 Year  
+7.10%
3 Years  
+7.83%
5 Years     -
Since start  
+4.63%
Year
2016  
+3.40%
2015
  -3.04%
2014  
+4.52%
2013
  -4.59%