Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.9300EUR | +0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | 1.81 | 0.98 | 0.99 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.27% | 3.16% | 3.39% | 7.16% | 6.51% |
| Коэффициент Шарпа | 1.49 | 2.11 | 2.29 | -1.36 | -1.18 |
| Лучший месяц | +2.47% | +1.81% | +3.99% | +11.94% | +11.94% |
| Худший месяц | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Максимальный убыток | -1.69% | -1.69% | -1.71% | -35.93% | -37.41% |
| Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.7000 | +10.38% | -19.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.6200 | +13.94% | -10.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.6200 | +11.71% | -16.48% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 122.0700 | +13.75% | -11.37% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 75.0500 | +13.76% | -11.37% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.5300 | +11.90% | -16.09% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.7500 | +9.06% | -19.66% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 812.1400 | +9.67% | -18.38% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1600 | +13.93% | -10.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 119.0400 | +13.19% | -12.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.6800 | +8.34% | -21.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.9300 | +11.16% | -17.75% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1100 | +10.10% | -6.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.6200 | +11.16% | -17.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.4900 | +13.19% | -12.72% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.4700 | +11.61% | -15.81% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.9700 | +11.61% | -15.77% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.0100 | +13.64% | -11.63% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.6100 | +11.60% | -16.81% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.7600 | +11.51% | -14.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.9200 | +13.65% | -11.62% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.7500 | +8.78% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.3200 | +11.60% | -16.71% |
Результат
| C начала года на сегодняшний день | +5.98% | ||
|---|---|---|---|
| 6 месяцев | +4.94% | ||
| 1 год | +11.16% | ||
| 3 года | -17.75% | ||
| 5 лет | -19.54% | ||
| 10 лет | -11.26% | ||
| С самого начала | -2.07% | ||
| Год | |||
| 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% | ||
