Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV24.09.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75.1100USD | +0.09% | ausschüttend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.68 | -3.01 | 1.12 | 0.35 | 0.41 | 1.25 | 0.36 | 1.06 | - |
2014 | -0.75 | 0.81 | 0.73 | 0.33 | 1.46 | 1.25 | 1.09 | 0.29 | -0.30 | 0.20 | 0.28 | -0.43 | +5.03% |
2015 | -0.45 | 1.33 | 0.08 | 0.88 | -0.16 | 0.15 | 0.19 | -2.05 | -0.45 | 3.06 | 0.43 | 0.24 | +3.22% |
2016 | -1.64 | -0.28 | 2.33 | 1.02 | 0.93 | 0.36 | 1.76 | 1.48 | -0.44 | 0.18 | 0.09 | -0.05 | +5.82% |
2017 | 0.68 | 1.02 | 0.41 | 0.16 | 0.27 | 0.22 | 0.57 | 0.51 | 0.62 | 0.89 | -0.15 | 0.22 | +5.55% |
2018 | 0.82 | -0.39 | -1.03 | -0.19 | -1.63 | -1.65 | 1.40 | 0.41 | 0.36 | -1.21 | -0.57 | 0.15 | -3.52% |
2019 | 2.64 | 1.53 | 1.66 | 0.28 | -0.47 | 0.89 | 0.65 | -1.08 | 0.49 | 0.35 | 0.36 | -0.24 | +7.23% |
2020 | -0.49 | -2.54 | -10.75 | 0.55 | 2.64 | 1.89 | 1.73 | 0.39 | -1.38 | 0.86 | 1.11 | 1.41 | -5.19% |
2021 | 0.63 | 0.96 | 0.32 | 0.29 | 0.86 | -1.63 | -1.19 | 2.05 | -1.40 | -2.62 | -0.92 | 0.69 | -2.05% |
2022 | -2.24 | -2.94 | -0.55 | 0.20 | -2.25 | -4.95 | -7.89 | 2.56 | -3.70 | -7.53 | 10.36 | 4.45 | -14.82% |
2023 | 3.18 | 0.37 | -2.07 | 0.24 | -0.31 | 1.48 | 0.07 | -0.75 | 0.29 | -0.24 | 2.62 | 0.80 | +5.69% |
2024 | 1.14 | 1.26 | 0.77 | 0.56 | 1.31 | 0.20 | 0.95 | 0.42 | 0.25 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.26% | 2.17% | 2.38% | 7.12% | 6.58% |
Sharpe Ratio | 2.83 | 1.97 | 2.81 | -0.80 | -0.84 |
Bester Monat | +1.31% | +1.31% | +2.62% | +10.36% | +10.36% |
Schlechtester Monat | +0.20% | +0.20% | -0.24% | -7.89% | -10.75% |
Maximaler Verlust | -0.80% | -0.80% | -0.88% | -29.58% | -32.96% |
Outperformance | -13.14% | - | -16.63% | -13.34% | -24.28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 76.7000 | +10.38% | -19.47% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 129.6200 | +13.94% | -10.91% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 103.6200 | +11.71% | -16.48% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 122.0700 | +13.75% | -11.37% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 75.0500 | +13.76% | -11.37% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 106.5300 | +11.90% | -16.09% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 98.7500 | +9.06% | -19.66% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 812.1400 | +9.67% | -18.38% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.1600 | +13.93% | -10.91% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 119.0400 | +13.19% | -12.73% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.6800 | +8.34% | -21.27% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 97.9300 | +11.16% | -17.75% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.1100 | +10.10% | -6.67% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 63.6200 | +11.16% | -17.85% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 77.4900 | +13.19% | -12.72% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 71.4700 | +11.61% | -15.81% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 99.9700 | +11.61% | -15.77% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.0100 | +13.64% | -11.63% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.6100 | +11.60% | -16.81% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.7600 | +11.51% | -14.34% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 108.9200 | +13.65% | -11.62% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 83.7500 | +8.78% | -20.28% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.3200 | +11.60% | -16.71% |
Performance
lfd. Jahr | +7.07% | ||
---|---|---|---|
6 Monate | +3.79% | ||
1 Jahr | +10.10% | ||
3 Jahre | -6.67% | ||
5 Jahre | -10.05% | ||
10 Jahre | +6.70% | ||
seit Beginn | +13.41% | ||
Jahr | |||
2023 | +5.69% | ||
2022 | -14.82% | ||
2021 | -2.05% | ||
2020 | -5.19% | ||
2019 | +7.23% | ||
2018 | -3.52% | ||
2017 | +5.55% | ||
2016 | +5.82% | ||
2015 | +3.22% |
Ausschüttungen
06.08.2024 | 0.57 USD |
07.05.2024 | 0.57 USD |
06.02.2024 | 0.48 USD |
07.11.2023 | 0.47 USD |
01.08.2023 | 0.60 USD |
02.05.2023 | 0.61 USD |
07.02.2023 | 0.77 USD |
02.11.2022 | 0.73 USD |
02.08.2022 | 0.89 USD |
03.05.2022 | 0.88 USD |
01.02.2022 | 0.84 USD |
02.11.2021 | 0.79 USD |
03.08.2021 | 0.75 USD |
04.05.2021 | 0.75 USD |
02.02.2021 | 0.73 USD |
03.11.2020 | 0.66 USD |
04.08.2020 | 0.82 USD |
05.05.2020 | 0.90 USD |
04.02.2020 | 0.94 USD |
05.11.2019 | 0.92 USD |
06.08.2019 | 0.91 USD |
07.05.2019 | 0.94 USD |
05.02.2019 | 1.01 USD |
06.11.2018 | 0.99 USD |
07.08.2018 | 1.00 USD |
08.05.2018 | 0.92 USD |
06.02.2018 | 0.86 USD |
07.11.2017 | 0.84 USD |
01.08.2017 | 0.85 USD |
02.05.2017 | 0.88 USD |
07.02.2017 | 0.89 USD |
18.10.2016 | 0.87 USD |
18.07.2016 | 0.93 USD |
18.04.2016 | 0.98 USD |
18.01.2016 | 1.02 USD |
19.10.2015 | 1.01 USD |
20.07.2015 | 0.89 USD |
17.04.2015 | 0.87 USD |
19.01.2015 | 0.95 USD |
20.10.2014 | 1.02 USD |
18.07.2014 | 1.07 USD |
15.04.2014 | 0.96 USD |
20.01.2014 | 0.87 USD |
18.10.2013 | 0.54 USD |
19.08.2013 | 0.86 USD |
17.05.2013 | 0.11 USD |