CS(Lux)Asia Corp.BF USD B/  LU0828907005  /

Fonds
NAV10/18/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
130.7100USD -0.05% reinvestment Bonds Asia Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.58 0.95 0.54 -
2013 -0.07 1.22 0.43 1.20 -1.61 -4.09 1.21 -0.08 1.47 1.62 0.33 0.07 +1.57%
2014 0.24 0.96 0.27 0.71 2.24 1.07 0.90 1.01 -0.56 0.95 0.87 -0.66 +8.26%
2015 1.50 0.09 0.72 0.66 0.17 -0.85 0.66 -1.95 0.19 2.67 0.14 0.02 +4.02%
2016 0.04 0.29 2.29 0.84 0.74 1.50 1.88 0.97 -0.42 -0.54 -1.83 -0.13 +5.71%
2017 0.79 1.25 0.47 0.54 0.53 -0.12 0.77 0.99 -0.14 0.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.13% 1.84% 2.41% 2.59%
Sharpe ratio 5.64 5.41 2.12 2.45 2.22
Best month +1.25% +0.99% +1.25% +2.67% +2.67%
Worst month -0.14% -0.14% -1.83% -1.95% -4.09%
Maximum loss -0.78% -0.68% -3.01% -3.63% -6.86%
Outperformance -13.49% - -8.98% +14.59% +23.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Asia Corp.BF USD IBH reinvestment 127.0700 +2.15% +14.87%
CS(Lux)Asia Corp.BF USD IB reinvestment 129.1900 +4.14% -
CS(Lux)Asia Corp.BF USD B reinvestment 130.7100 +3.57% +17.68%
CS(Lux)Asia Corp.BF USD EB reinvestment 135.4900 +4.34% +20.22%
CS(Lux)Asia Corp.BF USD BH reinvestment 122.1500 +1.15% +11.43%
CS(Lux)Asia Corp.BF EUR BH reinvestment 124.6500 +1.46% +12.95%
CS(Lux)Asia Corp.BF USD AD paying dividend 104.5900 +5.29% +16.37%
CS(Lux)Asia Corp.BF EUR AH paying dividend 104.5000 +1.49% +13.14%

Performance

YTD  
+5.87%
6 Months  
+2.85%
1 Year  
+3.57%
3 Years  
+17.68%
5 Years  
+30.26%
Since start  
+30.77%
Year
2016  
+5.71%
2015  
+4.02%
2014  
+8.26%
2013  
+1.57%