Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV6/13/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2700EUR | +0.34% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.62 | -0.82 | 1.81 | -1.87 | -2.64 | -0.78 | 0.24 | - |
| 2022 | -3.02 | -3.44 | -2.08 | -1.25 | -2.66 | -5.37 | -7.02 | 1.45 | -6.07 | -9.37 | 11.87 | 3.83 | -22.21% |
| 2023 | 3.78 | -1.08 | -1.06 | 0.08 | -1.52 | 0.04 | -0.50 | -1.43 | -1.28 | -1.23 | 3.94 | 2.42 | +1.95% |
| 2024 | 0.52 | -0.26 | 0.71 | -1.62 | 1.70 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.58% | 3.84% | 7.38% | -% |
| Sharpe ratio | 0.28 | 0.77 | -0.04 | -1.64 | - |
| Best month | +2.42% | +2.42% | +3.94% | +11.87% | - |
| Worst month | -1.62% | -1.62% | -1.62% | -9.37% | - |
| Maximum loss | -1.74% | -1.74% | -5.25% | -37.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2700 | +3.56% | -22.97% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.93% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0000 | +4.81% | -20.79% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1700 | +6.76% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6700 | +6.77% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7600 | +5.01% | -20.43% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.0000 | +2.53% | -23.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 788.3500 | +3.11% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7800 | +6.94% | -15.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0600 | +7.03% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4100 | +6.22% | -17.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.3100 | +1.83% | -24.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6300 | +4.28% | -22.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3500 | +8.27% | -10.05% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9300 | +4.27% | -22.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0300 | +6.22% | -17.51% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +4.59% | -19.64% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3500 | +4.60% | -19.57% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.65% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9700 | +4.70% | -20.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9100 | +4.78% | -17.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5700 | +6.66% | -15.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4800 | +2.27% | -23.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | +4.72% | -20.35% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +3.56% | ||
| 3 Years | -22.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.57% | ||
| Year | |||
| 2023 | +1.95% | ||
| 2022 | -22.21% | ||
