Credit Suisse (Lux) Asia Corporate Bond Fund BH CHF/ LU0828908581 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2100CHF | -0.22% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.53 | 0.75 | 0.40 | - |
| 2013 | -0.11 | 1.22 | 0.38 | 1.14 | -1.58 | -4.15 | 1.14 | -0.10 | 1.37 | 1.59 | 0.32 | -0.03 | +1.05% |
| 2014 | 0.21 | 0.91 | 0.18 | 0.68 | 2.22 | 1.01 | 0.91 | 1.01 | -0.63 | 0.92 | 0.84 | -0.77 | +7.73% |
| 2015 | 1.74 | -0.05 | 0.60 | 0.50 | 0.07 | -0.97 | 0.47 | -2.06 | 0.07 | 2.51 | 0.04 | -0.22 | +2.67% |
| 2016 | -0.13 | 0.19 | 2.11 | 0.70 | 0.57 | 1.31 | 1.66 | 0.84 | -0.66 | -0.73 | -1.95 | -0.33 | +3.56% |
| 2017 | 0.53 | 1.09 | 0.28 | 0.36 | 0.31 | -0.33 | 0.57 | 0.79 | -0.33 | 0.44 | -0.78 | -0.26 | +2.69% |
| 2018 | -0.55 | -1.08 | -0.92 | -1.16 | -1.53 | -2.19 | 0.74 | 0.31 | -0.35 | -1.64 | -0.59 | 0.62 | -8.07% |
| 2019 | 2.47 | 1.02 | 2.17 | -0.18 | 0.20 | 1.11 | -0.02 | -0.05 | -0.35 | 0.12 | -0.22 | -0.72 | +5.63% |
| 2020 | 0.63 | -0.39 | -8.57 | 0.52 | 2.59 | 1.78 | 2.11 | -0.11 | -1.43 | 0.34 | 1.12 | 1.15 | -0.74% |
| 2021 | -0.03 | -0.36 | -0.63 | 0.75 | 1.01 | -1.61 | -0.77 | 1.85 | -1.83 | -2.57 | -0.76 | 0.28 | -4.66% |
| 2022 | -2.97 | -3.37 | -2.12 | -1.21 | -2.62 | -5.28 | -6.93 | 1.53 | -6.03 | -9.41 | 11.83 | 3.77 | -21.94% |
| 2023 | 3.74 | -1.17 | -1.18 | -0.01 | -1.63 | -0.07 | -0.61 | -1.54 | -1.43 | -1.36 | 3.83 | 2.21 | +0.57% |
| 2024 | 0.38 | -0.39 | 0.61 | -1.82 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.62% | 3.83% | 7.14% | 6.48% |
| Sharpe ratio | -1.05 | 0.09 | -0.71 | -1.85 | -1.47 |
| Best month | +2.21% | +3.83% | +3.83% | +11.83% | +11.83% |
| Worst month | -1.82% | -1.82% | -1.82% | -9.41% | -9.41% |
| Maximum loss | -1.96% | -1.96% | -5.72% | -37.36% | -38.15% |
| Outperformance | -2.37% | - | -3.10% | -6.28% | -18.73% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.2600 | +2.72% | -24.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.5300 | +6.10% | -16.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.6000 | +3.96% | -21.81% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.4600 | +5.92% | -17.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.6100 | +5.92% | -17.34% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.3100 | +4.14% | -21.48% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7700 | +1.74% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 778.0500 | +2.30% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7100 | +6.10% | -16.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 961.7100 | +6.19% | -16.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.7600 | +5.38% | -18.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.2100 | +1.07% | -25.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.3300 | +3.45% | -23.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3700 | +9.66% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0800 | +3.45% | -23.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.9500 | +5.37% | -18.61% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.4200 | +3.76% | -20.75% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.0100 | +3.76% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6200 | +5.82% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.1300 | +3.85% | -21.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.9600 | +3.99% | -19.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0400 | +5.81% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4400 | +1.48% | -24.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.9700 | +3.87% | -21.46% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +1.07% | ||
| 3 Years | -25.70% | ||
| 5 Years | -25.66% | ||
| 10 Years | -18.62% | ||
| Since start | -12.79% | ||
| Year | |||
| 2023 | +0.57% | ||
| 2022 | -21.94% | ||
| 2021 | -4.66% | ||
| 2020 | -0.74% | ||
| 2019 | +5.63% | ||
| 2018 | -8.07% | ||
| 2017 | +2.69% | ||
| 2016 | +3.56% | ||
| 2015 | +2.67% | ||
