Credit Suisse (Lux) Asia Corporate Bond Fund UA USD/ LU1144403299 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9900USD | -0.01% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.98 | -1.73 | -2.49 | -0.67 | 0.50 | - |
| 2022 | -2.89 | -3.30 | -1.82 | -1.07 | -2.39 | -5.16 | -6.70 | 1.84 | -5.79 | -9.09 | 12.30 | 4.27 | -19.55% |
| 2023 | 4.14 | -0.80 | -0.80 | 0.33 | -1.20 | 0.32 | -0.26 | -1.17 | -1.05 | -0.97 | 4.24 | 2.68 | +5.36% |
| 2024 | 0.75 | -0.04 | 0.92 | -1.36 | 2.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.55% | 3.80% | -% | -% |
| Sharpe ratio | 0.68 | 2.43 | 0.72 | - | - |
| Best month | +2.68% | +4.24% | +4.24% | +12.30% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -9.09% | - |
| Maximum loss | -1.52% | -1.52% | -4.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.6800 | +3.43% | -24.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.1700 | +6.84% | -16.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.1400 | +4.68% | -21.14% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.0600 | +6.66% | -16.64% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.9800 | +6.66% | -16.65% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.8600 | +4.86% | -20.82% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.3400 | +2.46% | -23.48% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 782.6300 | +3.03% | -22.50% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.0800 | +6.85% | -16.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 966.7000 | +6.94% | -16.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.3700 | +6.13% | -17.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.7400 | +1.77% | -25.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.8500 | +4.15% | -22.35% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2400 | +9.93% | -9.84% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.4200 | +4.16% | -22.45% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.3500 | +6.13% | -17.92% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.7900 | +4.48% | -20.89% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.5400 | +4.48% | -20.82% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.9900 | +6.56% | -17.13% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.4600 | +4.59% | -21.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.3400 | +4.72% | -19.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.5900 | +6.57% | -17.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.9300 | +2.20% | -24.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.4400 | +4.59% | -21.58% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +6.56% | ||
| 3 Years | -17.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.13% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
Dividends
| 2024-05-07 | 0.62 USD |
| 2024-02-06 | 0.54 USD |
| 2023-11-07 | 0.52 USD |
| 2023-08-01 | 0.67 USD |
| 2023-05-02 | 0.68 USD |
| 2023-02-07 | 0.83 USD |
| 2022-11-02 | 0.80 USD |
| 2022-08-02 | 1.00 USD |
| 2022-05-03 | 1.00 USD |
| 2022-02-01 | 0.99 USD |
| 2021-11-02 | 0.94 USD |
| 2021-08-03 | 0.89 USD |
