Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3800EUR | -0.13% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.51 | -0.73 | 1.93 | -1.79 | -2.55 | -0.69 | 0.35 | - |
| 2022 | -2.93 | -3.37 | -1.99 | -1.17 | -2.63 | -5.28 | -6.94 | 1.51 | -5.97 | -9.28 | 11.99 | 3.91 | -21.42% |
| 2023 | 3.88 | -1.00 | -0.97 | 0.18 | -1.42 | 0.14 | -0.41 | -1.34 | -1.20 | -1.13 | 4.03 | 2.50 | +3.09% |
| 2024 | 0.62 | -0.17 | 0.81 | -1.54 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.57% | 3.81% | -% | -% |
| Sharpe ratio | 0.09 | 1.71 | 0.17 | - | - |
| Best month | +2.50% | +4.03% | +4.03% | +11.99% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Maximum loss | -1.68% | -1.68% | -4.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +4.45% | ||
| 3 Years | -21.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.78% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividends
| 2024-05-07 | 0.51 EUR |
| 2024-02-06 | 0.42 EUR |
| 2023-11-07 | 0.45 EUR |
| 2023-08-01 | 0.56 EUR |
| 2023-05-02 | 0.56 EUR |
| 2023-02-07 | 0.68 EUR |
| 2022-11-02 | 0.71 EUR |
| 2022-08-02 | 0.87 EUR |
| 2022-05-03 | 0.88 EUR |
| 2022-02-01 | 0.85 EUR |
| 2021-11-02 | 0.82 EUR |
| 2021-08-03 | 0.79 EUR |
