Credit Suisse (Lux) Asia Corporate Bond Fund MB USD/ LU1446709575 /
| NAV21/05/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 966.8000USD | +0.11% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.42 | -0.63 | 2.03 | -1.70 | -2.46 | -0.63 | 0.52 | - |
| 2022 | -2.86 | -3.26 | -1.80 | -1.04 | -2.35 | -5.12 | -6.68 | 1.86 | -5.76 | -9.07 | 12.33 | 4.30 | -19.26% |
| 2023 | 4.18 | -0.77 | -0.78 | 0.36 | -1.17 | 0.35 | -0.23 | -1.13 | -1.03 | -0.93 | 4.26 | 2.70 | +5.73% |
| 2024 | 0.79 | -0.02 | 0.96 | -1.33 | 2.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.62% | 3.57% | 3.81% | -% | -% |
| Ratio de Sharpe | 0.81 | 2.63 | 0.83 | - | - |
| Le meilleur mois | +2.70% | +4.26% | +4.26% | +12.33% | - |
| Le plus défavorable mois | -1.33% | -1.33% | -1.33% | -9.07% | - |
| Perte maximale | -1.50% | -1.50% | -4.13% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +6.35% | ||
| 1 An | +6.95% | ||
| 3 Ans | -16.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.21% | ||
| Année | |||
| 2023 | +5.73% | ||
| 2022 | -19.26% | ||
