CS(Lux)Asia Corp.Bd.Fd.EUR AH/ LU1061737703 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7400EUR | -0.13% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.77 | 1.03 | 0.91 | 1.04 | -0.63 | 0.92 | 0.84 | -0.75 | - |
| 2015 | 1.41 | 0.06 | 0.70 | 0.67 | 0.14 | -0.92 | 0.59 | -1.93 | 0.10 | 2.58 | 0.09 | -0.12 | +3.36% |
| 2016 | -0.03 | 0.21 | 2.18 | 0.73 | 0.66 | 1.28 | 1.78 | 0.88 | -0.63 | -0.69 | -1.97 | -0.30 | +4.10% |
| 2017 | 0.53 | 1.16 | 0.31 | 0.39 | 0.35 | -0.29 | 0.60 | 0.82 | -0.30 | 0.46 | -0.74 | -0.20 | +3.11% |
| 2018 | -0.56 | -1.03 | -0.88 | -1.11 | -1.59 | -2.12 | 0.75 | 0.28 | -0.33 | -1.57 | -0.58 | 0.66 | -7.84% |
| 2019 | 2.47 | 1.03 | 2.22 | -0.13 | 0.22 | 1.14 | 0.04 | -0.04 | -0.33 | 0.15 | -0.21 | -0.72 | +5.95% |
| 2020 | 0.68 | -0.39 | -8.54 | 0.60 | 2.58 | 1.82 | 2.14 | -0.06 | -1.36 | 0.38 | 1.13 | 1.20 | -0.31% |
| 2021 | 0.01 | -0.36 | -0.61 | 0.76 | 1.06 | -1.58 | -0.77 | 1.89 | -1.83 | -2.59 | -0.72 | 0.30 | -4.42% |
| 2022 | -2.98 | -3.39 | -2.03 | -1.20 | -2.65 | -5.31 | -6.97 | 1.48 | -6.02 | -9.31 | 11.94 | 3.87 | -21.76% |
| 2023 | 3.85 | -1.03 | -1.00 | 0.14 | -1.47 | 0.10 | -0.44 | -1.38 | -1.23 | -1.16 | 4.00 | 2.47 | +2.67% |
| 2024 | 0.59 | -0.21 | 0.77 | -1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.71% | 3.79% | 7.13% | 6.47% |
| Sharpe ratio | -1.33 | 2.26 | -0.86 | -1.72 | -1.41 |
| Best month | +2.47% | +4.00% | +4.00% | +11.94% | +11.94% |
| Worst month | -1.46% | -1.46% | -1.47% | -9.31% | -9.31% |
| Maximum loss | -1.59% | -1.59% | -5.70% | -37.28% | -37.63% |
| Outperformance | -2.70% | - | -4.52% | -12.87% | -16.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Asia Corp.Bd.Fd.EUR CBH | reinvestment | 72.3500 | -0.07% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EB | reinvestment | 120.6700 | +3.32% | -16.99% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IBH | reinvestment | 97.2600 | +1.14% | -21.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 113.7200 | +3.14% | -17.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.1600 | +3.13% | -17.42% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 99.9200 | +1.32% | -21.51% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 93.6900 | -0.96% | -24.03% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF DBH | reinvestment | 768.7100 | -0.43% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EA | paying dividend | 71.2800 | +3.32% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD MB | reinvestment | 947.0300 | +3.41% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD B | reinvestment | 111.1300 | +2.63% | -18.69% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF BH | reinvestment | 86.2700 | -1.63% | -25.57% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR BH | reinvestment | 92.1100 | +0.63% | -23.05% | |
| CS(Lux)Asia Corp.Bd.Fd.USD AD | paying dividend | 73.8300 | +7.81% | -10.19% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR AH | paying dividend | 60.7400 | +0.63% | -23.14% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.4500 | +2.62% | -18.69% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.0400 | +1.04% | - | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 93.7600 | +1.02% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UA | paying dividend | 70.1800 | +3.04% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UAH | paying dividend | 58.8400 | +1.05% | - | |
| CS(Lux)Asia Corp.Bd.Fd.SGD UAH | paying dividend | 67.6300 | +1.28% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UB | reinvestment | 101.5100 | +3.06% | - | |
| CS(Lux)Asia Corp.Bd.Fd.CHF UBH | reinvestment | 79.5400 | -1.23% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UBH | reinvestment | 84.8100 | +1.05% | - |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +0.63% | ||
| 3 Years | -23.14% | ||
| 5 Years | -23.46% | ||
| Since start | -13.05% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -21.76% | ||
| 2021 | -4.42% | ||
| 2020 | -0.31% | ||
| 2019 | +5.95% | ||
| 2018 | -7.84% | ||
| 2017 | +3.11% | ||
| 2016 | +4.10% | ||
| 2015 | +3.36% | ||
Dividends
| 2024-02-06 | 0.38 EUR |
| 2023-11-07 | 0.41 EUR |
| 2023-08-01 | 0.51 EUR |
| 2023-05-02 | 0.51 EUR |
| 2023-02-07 | 0.63 EUR |
| 2022-11-02 | 0.66 EUR |
| 2022-08-02 | 0.82 EUR |
| 2022-05-03 | 0.82 EUR |
| 2022-02-01 | 0.79 EUR |
| 2021-11-02 | 0.75 EUR |
| 2021-08-03 | 0.71 EUR |
| 2021-05-04 | 0.73 EUR |
| 2021-02-02 | 0.68 EUR |
| 2020-11-03 | 0.63 EUR |
| 2020-08-04 | 0.79 EUR |
| 2020-05-05 | 0.84 EUR |
| 2020-02-04 | 0.84 EUR |
| 2019-11-05 | 0.88 EUR |
| 2019-08-06 | 0.84 EUR |
| 2019-05-07 | 0.89 EUR |
| 2019-02-05 | 0.96 EUR |
| 2018-11-06 | 0.94 EUR |
| 2018-08-07 | 0.99 EUR |
| 2018-05-08 | 0.89 EUR |
| 2018-02-06 | 0.85 EUR |
| 2017-11-07 | 0.83 EUR |
| 2017-08-01 | 0.82 EUR |
| 2017-05-02 | 0.65 EUR |
| 2017-02-07 | 1.04 EUR |
| 2016-10-18 | 0.98 EUR |
| 2016-07-18 | 1.03 EUR |
| 2016-04-18 | 1.19 EUR |
| 2016-01-18 | 1.06 EUR |
| 2015-10-19 | 1.04 EUR |
| 2015-07-20 | 0.92 EUR |
| 2015-04-17 | 0.95 EUR |
| 2015-01-19 | 1.00 EUR |
| 2014-10-20 | 1.09 EUR |
| 2014-07-18 | 0.70 EUR |
