Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV20/06/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.5800EUR | -0.07% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.75 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.54% | 3.47% | 3.83% | 7.15% | 6.49% |
| Indice di Sharpe | 0.40 | 0.42 | 0.08 | -1.60 | -1.33 |
| Mese migliore | +2.47% | +2.47% | +3.99% | +11.94% | +11.94% |
| Mese peggiore | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Perdita massima | -1.69% | -1.69% | -4.86% | -36.83% | -37.53% |
| Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2200 | +3.28% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.64% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9600 | +4.54% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7200 | +4.72% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9200 | +2.25% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.7700 | +2.81% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.62% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0200 | +6.72% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3900 | +5.92% | -16.84% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2300 | +1.55% | -24.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +4.00% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.31% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +4.00% | -21.49% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0200 | +5.92% | -16.84% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.30% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3100 | +4.30% | -19.60% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.36% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +4.44% | -20.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8800 | +4.47% | -17.94% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.35% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4000 | +1.97% | -23.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1500 | +4.43% | -20.38% |
Prestazione
| YTD | +2.36% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +4.00% | ||
| 3 anni | -21.40% | ||
| 5 anni | -22.16% | ||
| 10 anni | -12.79% | ||
| Dall'inizio | -5.42% | ||
| Anno | |||
| 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% | ||
