CS(Lux)Asia Corp.Bd.Fd.USD AD/ LU0908759730 /
NAV2024-03-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.4700USD | -0.05% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.68 | -3.01 | 1.12 | 0.35 | 0.41 | 1.25 | 0.36 | 1.06 | - |
2014 | -0.75 | 0.81 | 0.73 | 0.33 | 1.46 | 1.25 | 1.09 | 0.29 | -0.30 | 0.20 | 0.28 | -0.43 | +5.03% |
2015 | -0.45 | 1.33 | 0.08 | 0.88 | -0.16 | 0.15 | 0.19 | -2.05 | -0.45 | 3.06 | 0.43 | 0.24 | +3.22% |
2016 | -1.64 | -0.28 | 2.33 | 1.02 | 0.93 | 0.36 | 1.76 | 1.48 | -0.44 | 0.18 | 0.09 | -0.05 | +5.82% |
2017 | 0.68 | 1.02 | 0.41 | 0.16 | 0.27 | 0.22 | 0.57 | 0.51 | 0.62 | 0.89 | -0.15 | 0.22 | +5.55% |
2018 | 0.82 | -0.39 | -1.03 | -0.19 | -1.63 | -1.65 | 1.40 | 0.41 | 0.36 | -1.21 | -0.57 | 0.15 | -3.52% |
2019 | 2.64 | 1.53 | 1.66 | 0.28 | -0.47 | 0.89 | 0.65 | -1.08 | 0.49 | 0.35 | 0.36 | -0.24 | +7.23% |
2020 | -0.49 | -2.54 | -10.75 | 0.55 | 2.64 | 1.89 | 1.73 | 0.39 | -1.38 | 0.86 | 1.11 | 1.41 | -5.19% |
2021 | 0.63 | 0.96 | 0.32 | 0.29 | 0.86 | -1.63 | -1.19 | 2.05 | -1.40 | -2.62 | -0.92 | 0.69 | -2.05% |
2022 | -2.24 | -2.94 | -0.55 | 0.20 | -2.25 | -4.95 | -7.89 | 2.56 | -3.70 | -7.53 | 10.36 | 4.45 | -14.82% |
2023 | 3.18 | 0.37 | -2.07 | 0.24 | -0.31 | 1.48 | 0.07 | -0.75 | 0.29 | -0.24 | 2.62 | 0.80 | +5.69% |
2024 | 1.14 | 1.26 | 0.70 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.58% | 3.24% | 7.19% | 6.56% |
Sharpe ratio | 4.27 | 3.44 | 1.64 | -1.06 | -1.00 |
Best month | +1.26% | +2.62% | +2.62% | +10.36% | +10.36% |
Worst month | +0.70% | -0.24% | -2.07% | -7.89% | -10.75% |
Maximum loss | -0.44% | -0.80% | -1.97% | -31.03% | -32.96% |
Outperformance | -13.14% | - | -16.63% | -13.34% | -24.28% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Asia Corp.Bd.Fd.EUR CBH | reinvestment | 73.4600 | +2.99% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD EB | reinvestment | 122.2300 | +6.50% | -15.41% | |
CS(Lux)Asia Corp.Bd.Fd.USD IBH | reinvestment | 98.6600 | +4.24% | -20.31% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.2000 | +6.30% | -15.86% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.0900 | +6.31% | -15.86% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.3500 | +4.37% | -19.97% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.2400 | +2.11% | -22.38% | |
CS(Lux)Asia Corp.Bd.Fd.EUR DBH | reinvestment | 811.9000 | +0.76% | - | |
CS(Lux)Asia Corp.Bd.Fd.CHF DBH | reinvestment | 781.0800 | +2.65% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD EA | paying dividend | 72.2000 | +6.50% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD MB | reinvestment | 959.1800 | +6.59% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD B | reinvestment | 112.6200 | +5.78% | -17.15% | |
CS(Lux)Asia Corp.Bd.Fd.CHF BH | reinvestment | 87.7400 | +1.42% | -23.96% | |
CS(Lux)Asia Corp.Bd.Fd.EUR BH | reinvestment | 93.4700 | +3.71% | -21.54% | |
CS(Lux)Asia Corp.Bd.Fd.USD AD | paying dividend | 73.4700 | +9.22% | -10.70% | |
CS(Lux)Asia Corp.Bd.Fd.EUR AH | paying dividend | 61.6400 | +3.71% | -21.62% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.4400 | +5.78% | -17.16% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.0200 | +4.14% | - | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.1100 | +4.14% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD UA | paying dividend | 71.1000 | +6.22% | - | |
CS(Lux)Asia Corp.Bd.Fd.EUR UAH | paying dividend | 59.6900 | +4.13% | - | |
CS(Lux)Asia Corp.Bd.Fd.SGD UAH | paying dividend | 68.6300 | +4.47% | - | |
CS(Lux)Asia Corp.Bd.Fd.USD UB | reinvestment | 102.8400 | +6.22% | - | |
CS(Lux)Asia Corp.Bd.Fd.CHF UBH | reinvestment | 80.8700 | +1.84% | - | |
CS(Lux)Asia Corp.Bd.Fd.EUR UBH | reinvestment | 86.0400 | +4.14% | - |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | +9.22% | ||
3 Years | -10.70% | ||
5 Years | -12.56% | ||
Since start | +9.24% | ||
Year | |||
2023 | +5.69% | ||
2022 | -14.82% | ||
2021 | -2.05% | ||
2020 | -5.19% | ||
2019 | +7.23% | ||
2018 | -3.52% | ||
2017 | +5.55% | ||
2016 | +5.82% | ||
2015 | +3.22% |
Dividends
2024-02-06 | 0.48 USD |
2023-11-07 | 0.47 USD |
2023-08-01 | 0.60 USD |
2023-05-02 | 0.61 USD |
2023-02-07 | 0.77 USD |
2022-11-02 | 0.73 USD |
2022-08-02 | 0.89 USD |
2022-05-03 | 0.88 USD |
2022-02-01 | 0.84 USD |
2021-11-02 | 0.79 USD |
2021-08-03 | 0.75 USD |
2021-05-04 | 0.75 USD |
2021-02-02 | 0.73 USD |
2020-11-03 | 0.66 USD |
2020-08-04 | 0.82 USD |
2020-05-05 | 0.90 USD |
2020-02-04 | 0.94 USD |
2019-11-05 | 0.92 USD |
2019-08-06 | 0.91 USD |
2019-05-07 | 0.94 USD |
2019-02-05 | 1.01 USD |
2018-11-06 | 0.99 USD |
2018-08-07 | 1.00 USD |
2018-05-08 | 0.92 USD |
2018-02-06 | 0.86 USD |
2017-11-07 | 0.84 USD |
2017-08-01 | 0.85 USD |
2017-05-02 | 0.88 USD |
2017-02-07 | 0.89 USD |
2016-10-18 | 0.87 USD |
2016-07-18 | 0.93 USD |
2016-04-18 | 0.98 USD |
2016-01-18 | 1.02 USD |
2015-10-19 | 1.01 USD |
2015-07-20 | 0.89 USD |
2015-04-17 | 0.87 USD |
2015-01-19 | 0.95 USD |
2014-10-20 | 1.02 USD |
2014-07-18 | 1.07 USD |
2014-04-15 | 0.96 USD |
2014-01-20 | 0.87 USD |
2013-10-18 | 0.54 USD |
2013-08-19 | 0.86 USD |
2013-05-17 | 0.11 USD |