Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF/ LU1144403539 /
| NAV2024-06-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1500CHF | +0.23% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.55 | -0.74 | 1.90 | -1.79 | -2.54 | -0.72 | 0.32 | - |
| 2022 | -2.94 | -3.35 | -2.08 | -1.17 | -2.59 | -5.24 | -6.89 | 1.55 | -6.00 | -9.37 | 11.87 | 3.80 | -21.61% |
| 2023 | 3.78 | -1.14 | -1.15 | 0.02 | -1.59 | -0.04 | -0.58 | -1.51 | -1.39 | -1.33 | 3.87 | 2.24 | +0.98% |
| 2024 | 0.41 | -0.35 | 0.63 | -1.78 | 1.59 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.59% | 3.83% | 7.40% | -% |
| Sharpe ratio | -0.35 | 0.72 | -0.43 | - | - |
| Best month | +2.24% | +2.24% | +3.87% | +11.87% | - |
| Worst month | -1.78% | -1.78% | -1.78% | -9.37% | - |
| Maximum loss | -1.88% | -1.88% | -5.58% | -36.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.9300 | +3.38% | -23.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.7300 | +6.79% | -16.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.5200 | +4.64% | -21.03% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.5800 | +6.60% | -16.47% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.3000 | +6.60% | -16.47% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.2600 | +4.82% | -20.67% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.6100 | +2.39% | -23.43% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 785.0600 | +2.96% | -21.73% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.4100 | +6.79% | -15.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 971.1500 | +6.89% | -15.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.8600 | +6.07% | -17.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.9700 | +1.70% | -24.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.1900 | +4.10% | -22.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2900 | +9.19% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.6400 | +4.11% | -22.34% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.6700 | +6.08% | -17.76% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.0600 | +4.43% | -20.01% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.9100 | +4.43% | -19.93% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.3100 | +6.51% | -16.19% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.6900 | +4.55% | -20.82% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.5900 | +4.63% | -18.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.0500 | +6.51% | -16.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.1500 | +2.11% | -23.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.7700 | +4.54% | -20.73% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +2.11% | ||
| 3 Years | -23.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.08% | ||
| Year | |||
| 2023 | +0.98% | ||
| 2022 | -21.61% | ||
