CS(Lux)Asia Corp.Bd.Fd.USD IBH/ LU0828909043 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0300EUR | -0.24% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.63 | 0.37 | 0.12 | - |
| 2014 | 0.29 | 0.98 | 0.27 | 0.75 | 2.31 | 1.08 | 0.97 | 1.06 | -0.56 | 0.98 | 0.90 | -0.74 | +8.56% |
| 2015 | 1.54 | 0.04 | 0.69 | 0.60 | 0.23 | -0.90 | 0.66 | -1.97 | 0.16 | 2.64 | 0.18 | -0.13 | +3.73% |
| 2016 | 0.02 | 0.25 | 2.18 | 0.77 | 0.70 | 1.35 | 1.81 | 0.92 | -0.59 | -0.58 | -1.84 | -0.21 | +4.81% |
| 2017 | 0.61 | 1.19 | 0.33 | 0.44 | 0.38 | -0.26 | 0.63 | 0.84 | -0.24 | 0.53 | -0.74 | -0.13 | +3.62% |
| 2018 | -0.52 | -1.04 | -0.84 | -1.07 | -1.50 | -2.09 | 0.74 | 0.36 | -0.27 | -1.55 | -0.52 | 0.71 | -7.37% |
| 2019 | 2.54 | 1.09 | 2.25 | -0.06 | 0.28 | 1.19 | 0.09 | 0.01 | -0.25 | 0.19 | -0.14 | -0.66 | +6.66% |
| 2020 | 0.72 | -0.34 | -8.49 | 0.65 | 2.64 | 1.86 | 2.19 | -0.05 | -1.33 | 0.42 | 1.18 | 1.25 | +0.23% |
| 2021 | 0.05 | -0.30 | -0.56 | 0.81 | 1.07 | -1.52 | -0.72 | 1.94 | -1.78 | -2.54 | -0.67 | 0.34 | -3.92% |
| 2022 | -2.92 | -3.34 | -1.98 | -1.15 | -2.55 | -5.27 | -6.94 | 1.56 | -5.98 | -9.27 | 11.99 | 3.92 | -21.25% |
| 2023 | 3.90 | -0.99 | -0.96 | 0.18 | -1.41 | 0.14 | -0.40 | -1.33 | -1.20 | -1.12 | 4.04 | 2.50 | +3.18% |
| 2024 | 0.64 | -0.16 | 0.82 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.72% | 3.81% | 7.12% | 6.46% |
| Sharpe ratio | -1.18 | 2.41 | -0.72 | -1.65 | -1.32 |
| Best month | +2.50% | +4.04% | +4.04% | +11.99% | +11.99% |
| Worst month | -1.43% | -1.43% | -1.43% | -9.27% | -9.27% |
| Maximum loss | -1.58% | -1.58% | -5.49% | -36.74% | -36.74% |
| Outperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Asia Corp.Bd.Fd.EUR CBH | reinvestment | 72.1800 | -0.07% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EB | reinvestment | 120.3900 | +3.32% | -16.99% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IBH | reinvestment | 97.0300 | +1.14% | -21.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 113.4600 | +3.14% | -17.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.0000 | +3.13% | -17.42% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 99.6800 | +1.32% | -21.51% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 93.4600 | -0.96% | -24.03% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF DBH | reinvestment | 766.8500 | -0.43% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD EA | paying dividend | 71.1200 | +3.32% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD MB | reinvestment | 944.8400 | +3.41% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD B | reinvestment | 110.8700 | +2.63% | -18.69% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF BH | reinvestment | 86.0600 | -1.63% | -25.57% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR BH | reinvestment | 91.8900 | +0.63% | -23.05% | |
| CS(Lux)Asia Corp.Bd.Fd.USD AD | paying dividend | 73.8200 | +7.81% | -10.19% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR AH | paying dividend | 60.6000 | +0.63% | -23.14% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.2800 | +2.62% | -18.69% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 67.8800 | +1.04% | - | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 93.5400 | +1.02% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UA | paying dividend | 70.0200 | +3.04% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UAH | paying dividend | 58.7000 | +1.05% | - | |
| CS(Lux)Asia Corp.Bd.Fd.SGD UAH | paying dividend | 67.4700 | +1.28% | - | |
| CS(Lux)Asia Corp.Bd.Fd.USD UB | reinvestment | 101.2700 | +3.06% | - | |
| CS(Lux)Asia Corp.Bd.Fd.CHF UBH | reinvestment | 79.3500 | -1.23% | - | |
| CS(Lux)Asia Corp.Bd.Fd.EUR UBH | reinvestment | 84.6100 | +1.05% | - |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +1.14% | ||
| 3 Years | -21.85% | ||
| 5 Years | -21.27% | ||
| Since start | -2.74% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -21.25% | ||
| 2021 | -3.92% | ||
| 2020 | +0.23% | ||
| 2019 | +6.66% | ||
| 2018 | -7.37% | ||
| 2017 | +3.62% | ||
| 2016 | +4.81% | ||
| 2015 | +3.73% | ||
