Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
| NAV2024-05-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2900USD | +0.07% | 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 | 0.77 | 0.56 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.34% | 2.93% | 7.18% | 6.57% |
| Sharpe ratio | 4.17 | 3.91 | 2.12 | -1.00 | -0.93 |
| Best month | +1.27% | +2.62% | +2.62% | +10.36% | +10.36% |
| Worst month | +0.56% | +0.56% | -0.75% | -7.89% | -10.75% |
| Maximum loss | -0.44% | -0.44% | -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 | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.5900 | +3.30% | -24.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.0200 | +6.71% | -16.31% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.0100 | +4.55% | -21.25% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.9200 | +6.53% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.8900 | +6.53% | -16.75% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.7400 | +4.75% | -20.91% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.2100 | +2.33% | -23.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 781.5800 | +2.90% | -22.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.9900 | +6.70% | -16.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 965.5100 | +6.80% | -16.32% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.2300 | +6.00% | -18.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.6200 | +1.64% | -25.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.7300 | +4.03% | -22.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2900 | +10.03% | -9.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.3400 | +4.03% | -22.55% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.2500 | +5.99% | -18.03% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.7100 | +4.36% | -20.99% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.4200 | +4.36% | -20.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.9000 | +6.42% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.3800 | +4.45% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.2500 | +4.60% | -19.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.4600 | +6.43% | -17.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.8200 | +2.07% | -24.39% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.3300 | +4.45% | -21.68% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +10.03% | ||
| 3 Years | -9.78% | ||
| 5 Years | -11.03% | ||
| 10 Years | +7.73% | ||
| Since start | +11.32% | ||
| 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
| 2024-05-07 | 0.57 USD |
| 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 |
