Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0300EUR | -0.06% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.55 | 0.92 | 0.46 | - |
| 2013 | -0.15 | 1.24 | 0.38 | 1.16 | -1.60 | -4.13 | 1.16 | -0.10 | 1.40 | 1.60 | 0.33 | 0.06 | +1.22% |
| 2014 | 0.24 | 0.95 | 0.21 | 0.71 | 2.25 | 1.03 | 0.92 | 1.02 | -0.59 | 0.92 | 0.86 | -0.71 | +8.05% |
| 2015 | 1.59 | 0.08 | 0.59 | 0.55 | 0.17 | -0.96 | 0.62 | -2.03 | 0.11 | 2.62 | 0.13 | -0.14 | +3.30% |
| 2016 | -0.03 | 0.17 | 2.12 | 0.75 | 0.64 | 1.27 | 1.78 | 0.84 | -0.64 | -0.65 | -1.93 | -0.32 | +4.00% |
| 2017 | 0.56 | 1.12 | 0.31 | 0.43 | 0.33 | -0.32 | 0.61 | 0.79 | -0.31 | 0.43 | -0.76 | -0.22 | +2.99% |
| 2018 | -0.58 | -1.07 | -0.89 | -1.12 | -1.58 | -2.14 | 0.78 | 0.36 | -0.35 | -1.63 | -0.58 | 0.64 | -7.90% |
| 2019 | 2.49 | 1.06 | 2.20 | -0.10 | 0.22 | 1.16 | 0.03 | -0.04 | -0.30 | 0.14 | -0.18 | -0.71 | +6.09% |
| 2020 | 0.67 | -0.38 | -8.46 | 0.61 | 2.60 | 1.82 | 2.11 | -0.09 | -1.36 | 0.38 | 1.16 | 1.20 | -0.23% |
| 2021 | -0.02 | -0.35 | -0.65 | 0.76 | 1.03 | -1.58 | -0.76 | 1.88 | -1.82 | -2.59 | -0.72 | 0.31 | -4.49% |
| 2022 | -2.97 | -3.38 | -2.02 | -1.19 | -2.60 | -5.32 | -6.97 | 1.51 | -6.02 | -9.31 | 11.94 | 3.88 | -21.67% |
| 2023 | 3.86 | -1.03 | -1.01 | 0.14 | -1.46 | 0.10 | -0.44 | -1.38 | -1.24 | -1.15 | 3.99 | 2.47 | +2.67% |
| 2024 | 0.58 | -0.20 | 0.78 | -1.55 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.70% | 3.86% | 7.15% | 6.48% |
| Sharpe ratio | -0.49 | 1.98 | -0.53 | -1.69 | -1.36 |
| Best month | +2.47% | +3.99% | +3.99% | +11.94% | +11.94% |
| Worst month | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Maximum loss | -1.69% | -1.69% | -5.32% | -37.21% | -37.53% |
| Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.0600 | +1.04% | -24.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 121.9800 | +4.43% | -16.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.2600 | +2.27% | -21.52% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 114.9500 | +4.25% | -17.07% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.2900 | +4.25% | -17.07% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 100.9500 | +2.45% | -21.19% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.5600 | +0.12% | -23.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 776.0800 | +0.66% | -23.15% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.3900 | +4.44% | -17.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 957.3200 | +4.52% | -17.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.3000 | +3.73% | -18.35% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.0600 | -0.55% | -25.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.0300 | +1.75% | -22.74% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.6200 | +8.36% | -10.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.8800 | +1.74% | -22.84% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.6500 | +3.73% | -18.35% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.2000 | +2.11% | -21.57% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 94.7100 | +2.11% | -21.51% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.3100 | +4.15% | -17.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 58.9300 | +2.16% | -22.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.7300 | +2.33% | -19.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.6000 | +4.16% | -17.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.2800 | -0.15% | -24.89% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.6700 | +2.17% | -22.28% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +1.75% | ||
| 3 Years | -22.74% | ||
| 5 Years | -22.57% | ||
| 10 Years | -12.03% | ||
| Since start | -6.97% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -21.67% | ||
| 2021 | -4.49% | ||
| 2020 | -0.23% | ||
| 2019 | +6.09% | ||
| 2018 | -7.90% | ||
| 2017 | +2.99% | ||
| 2016 | +4.00% | ||
| 2015 | +3.30% | ||
