Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1500EUR | +0.09% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.63 | 0.37 | 0.12 | - |
| 2014 | 0.29 | 0.98 | 0.27 | 0.75 | 2.31 | 1.08 | 0.97 | 1.06 | -0.56 | 0.98 | 0.90 | -0.74 | +8.56% |
| 2015 | 1.54 | 0.04 | 0.69 | 0.60 | 0.23 | -0.90 | 0.66 | -1.97 | 0.16 | 2.64 | 0.18 | -0.13 | +3.73% |
| 2016 | 0.02 | 0.25 | 2.18 | 0.77 | 0.70 | 1.35 | 1.81 | 0.92 | -0.59 | -0.58 | -1.84 | -0.21 | +4.81% |
| 2017 | 0.61 | 1.19 | 0.33 | 0.44 | 0.38 | -0.26 | 0.63 | 0.84 | -0.24 | 0.53 | -0.74 | -0.13 | +3.62% |
| 2018 | -0.52 | -1.04 | -0.84 | -1.07 | -1.50 | -2.09 | 0.74 | 0.36 | -0.27 | -1.55 | -0.52 | 0.71 | -7.37% |
| 2019 | 2.54 | 1.09 | 2.25 | -0.06 | 0.28 | 1.19 | 0.09 | 0.01 | -0.25 | 0.19 | -0.14 | -0.66 | +6.66% |
| 2020 | 0.72 | -0.34 | -8.49 | 0.65 | 2.64 | 1.86 | 2.19 | -0.05 | -1.33 | 0.42 | 1.18 | 1.25 | +0.23% |
| 2021 | 0.05 | -0.30 | -0.56 | 0.81 | 1.07 | -1.52 | -0.72 | 1.94 | -1.78 | -2.54 | -0.67 | 0.34 | -3.92% |
| 2022 | -2.92 | -3.34 | -1.98 | -1.15 | -2.55 | -5.27 | -6.94 | 1.56 | -5.98 | -9.27 | 11.99 | 3.92 | -21.25% |
| 2023 | 3.90 | -0.99 | -0.96 | 0.18 | -1.41 | 0.14 | -0.40 | -1.33 | -1.20 | -1.12 | 4.04 | 2.50 | +3.18% |
| 2024 | 0.64 | -0.16 | 0.82 | -1.52 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.58% | 3.82% | 7.14% | 6.48% |
| Sharpe ratio | 0.25 | 2.00 | 0.23 | -1.59 | -1.25 |
| Best month | +2.50% | +4.04% | +4.04% | +11.99% | +11.99% |
| Worst month | -1.52% | -1.52% | -1.52% | -9.27% | -9.27% |
| Maximum loss | -1.66% | -1.66% | -4.86% | -36.74% | -36.74% |
| Outperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.6900 | +3.44% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.1800 | +6.85% | -15.94% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.1500 | +4.69% | -20.91% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.0700 | +6.67% | -16.38% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.9900 | +6.68% | -16.38% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.8700 | +4.87% | -20.58% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.3600 | +2.48% | -23.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 782.7600 | +3.04% | -22.49% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.0900 | +6.87% | -16.44% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 966.8000 | +6.95% | -16.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.3800 | +6.14% | -17.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.7600 | +1.80% | -24.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.8600 | +4.16% | -22.13% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.1700 | +9.83% | -9.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.4300 | +4.18% | -22.21% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.3600 | +6.15% | -17.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.8000 | +4.49% | -20.88% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.5500 | +4.49% | -20.81% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.0000 | +6.57% | -17.11% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.4700 | +4.61% | -21.66% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.3500 | +4.74% | -19.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.6000 | +6.58% | -17.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.9400 | +2.21% | -24.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.4500 | +4.60% | -21.57% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +4.69% | ||
| 3 Years | -20.91% | ||
| 5 Years | -19.68% | ||
| 10 Years | -7.16% | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -21.25% | ||
| 2021 | -3.92% | ||
| 2020 | +0.23% | ||
| 2019 | +6.66% | ||
| 2018 | -7.37% | ||
| 2017 | +3.62% | ||
| 2016 | +4.81% | ||
| 2015 | +3.73% | ||
