CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9500USD | -0.05% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2014 | 0.29 | 1.00 | 0.31 | 0.75 | 2.29 | 1.11 | 0.95 | 1.06 | -0.51 | 0.99 | 0.91 | -0.61 | +8.86% |
| 2015 | 1.55 | 0.13 | 0.76 | 0.71 | 0.21 | -0.80 | 0.70 | -1.90 | 0.24 | 2.71 | 0.18 | 0.06 | +4.59% |
| 2016 | 0.09 | 0.34 | 2.34 | 0.88 | 0.78 | 1.55 | 1.94 | 1.02 | -0.38 | -0.51 | -1.78 | -0.09 | +6.29% |
| 2017 | 0.83 | 1.30 | 0.52 | 0.58 | 0.59 | -0.07 | 0.82 | 1.05 | -0.09 | 0.70 | -0.55 | 0.23 | +6.03% |
| 2018 | -0.33 | -0.80 | -0.53 | -0.81 | -1.20 | -1.85 | 1.04 | 0.60 | -0.10 | -1.28 | -0.24 | 1.03 | -4.42% |
| 2019 | 2.79 | 1.33 | 2.47 | 0.19 | 0.54 | 1.46 | 0.33 | 0.25 | -0.01 | 0.44 | 0.06 | -0.39 | +9.83% |
| 2020 | 0.92 | -0.17 | -8.10 | 0.77 | 2.73 | 1.97 | 2.29 | 0.01 | -1.28 | 0.47 | 1.26 | 1.35 | +1.78% |
| 2021 | 0.12 | -0.25 | -0.47 | 0.87 | 1.16 | -1.47 | -0.65 | 2.00 | -1.71 | -2.49 | -0.65 | 0.50 | -3.10% |
| 2022 | -2.88 | -3.29 | -1.82 | -1.06 | -2.38 | -5.14 | -6.70 | 1.83 | -5.78 | -9.08 | 12.30 | 4.27 | -19.47% |
| 2023 | 4.15 | -0.79 | -0.80 | 0.34 | -1.19 | 0.33 | -0.26 | -1.15 | -1.04 | -0.95 | 4.24 | 2.68 | +5.46% |
| 2024 | 0.76 | -0.04 | 0.94 | -1.35 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.70% | 3.85% | 7.14% | 6.45% |
| Sharpe ratio | 0.10 | 2.68 | 0.11 | -1.38 | -1.01 |
| Best month | +2.68% | +4.24% | +4.24% | +12.30% | +12.30% |
| Worst month | -1.35% | -1.35% | -1.35% | -9.08% | -9.08% |
| Maximum loss | -1.52% | -1.52% | -4.22% | -35.35% | -35.35% |
| Outperformance | +5.83% | - | +3.57% | +4.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.0600 | +1.04% | -24.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 121.9800 | +4.43% | -16.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.2600 | +2.27% | -21.52% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 114.9500 | +4.25% | -17.07% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.2900 | +4.25% | -17.07% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 100.9500 | +2.45% | -21.19% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.5600 | +0.12% | -23.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 776.0800 | +0.66% | -23.15% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.3900 | +4.44% | -17.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 957.3200 | +4.52% | -17.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.3000 | +3.73% | -18.35% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.0600 | -0.55% | -25.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.0300 | +1.75% | -22.74% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.6200 | +8.36% | -10.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.8800 | +1.74% | -22.84% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.6500 | +3.73% | -18.35% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.2000 | +2.11% | -21.57% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 94.7100 | +2.11% | -21.51% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.3100 | +4.15% | -17.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 58.9300 | +2.16% | -22.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.7300 | +2.33% | -19.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.6000 | +4.16% | -17.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.2800 | -0.15% | -24.89% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.6700 | +2.17% | -22.28% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +4.25% | ||
| 3 Years | -17.07% | ||
| 5 Years | -12.77% | ||
| 10 Years | +11.42% | ||
| Since start | +14.95% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -19.47% | ||
| 2021 | -3.10% | ||
| 2020 | +1.78% | ||
| 2019 | +9.83% | ||
| 2018 | -4.42% | ||
| 2017 | +6.03% | ||
| 2016 | +6.29% | ||
| 2015 | +4.59% | ||
