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Credit Suisse (Lux) Asia Corporate Bond Fund EB USD/  LU0828907773  /

Fonds
NAV2024-05-23 Chg.-0.1500 Type of yield Investment Focus Investment company
123.0200USD -0.12% reinvestment Bonds Asia Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.64 1.01 0.60 -
2013 -0.01 1.28 0.48 1.27 -1.55 -4.04 1.27 -0.03 1.53 1.69 0.39 0.12 +2.29%
2014 0.30 1.02 0.32 0.77 2.29 1.13 0.96 1.07 -0.49 1.00 0.91 -0.60 +9.01%
2015 1.56 0.15 0.78 0.73 0.23 -0.79 0.71 -1.89 0.26 2.72 0.19 0.08 +4.75%
2016 0.10 0.35 2.36 0.89 0.79 1.56 1.95 1.04 -0.37 -0.48 -1.77 -0.07 +6.47%
2017 0.85 1.31 0.53 0.60 0.61 -0.06 0.84 1.06 -0.07 0.71 -0.53 0.24 +6.23%
2018 -0.32 -0.79 -0.52 -0.79 -1.19 -1.84 1.06 0.62 -0.08 -1.26 -0.22 1.05 -4.25%
2019 2.80 1.35 2.49 0.21 0.56 1.47 0.35 0.27 0.01 0.46 0.07 -0.36 +10.05%
2020 0.93 -0.15 -8.09 0.79 2.74 1.98 2.31 0.02 -1.26 0.48 1.29 1.37 +1.96%
2021 0.12 -0.23 -0.45 0.89 1.17 -1.46 -0.64 2.02 -1.70 -2.47 -0.64 0.51 -2.93%
2022 -2.86 -3.27 -1.81 -1.05 -2.37 -5.12 -6.68 1.85 -5.77 -9.07 12.33 4.29 -19.33%
2023 4.17 -0.78 -0.78 0.35 -1.18 0.35 -0.24 -1.14 -1.03 -0.94 4.26 2.70 +5.64%
2024 0.77 -0.02 0.96 -1.34 2.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.57% 3.80% 7.14% 6.45%
Sharpe ratio 0.66 2.34 0.76 -1.34 -0.96
Best month +2.70% +4.26% +4.26% +12.33% +12.33%
Worst month -1.34% -1.34% -1.34% -9.07% -9.07%
Maximum loss -1.51% -1.51% -4.16% -35.20% -35.20%
Outperformance -6.53% - -9.83% -4.79% -12.80%
 
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  
+2.36%
6 Months  
+5.86%
1 Year  
+6.71%
3 Years
  -16.31%
5 Years
  -11.39%
10 Years  
+12.80%
Since start  
+23.02%
Year
2023  
+5.64%
2022
  -19.33%
2021
  -2.93%
2020  
+1.96%
2019  
+10.05%
2018
  -4.25%
2017  
+6.23%
2016  
+6.47%
2015  
+4.75%