Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR/ LU1546465581 /
| NAV21/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.2100EUR | -0.01% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.53% | 3.46% | 3.83% | 7.36% | -% |
| Indice di Sharpe | 0.18 | 0.23 | -0.13 | -1.64 | - |
| Mese migliore | +2.42% | +2.42% | +3.94% | +11.87% | - |
| Mese peggiore | -1.62% | -1.62% | -1.62% | -9.37% | - |
| Perdita massima | -1.74% | -1.74% | -5.08% | -37.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2100 | +3.18% | -23.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3400 | +6.54% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9500 | +4.44% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1500 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7100 | +4.62% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9100 | +2.16% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.6600 | +2.72% | -21.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.53% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 975.9900 | +6.63% | -14.87% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3800 | +5.82% | -16.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2100 | +1.46% | -24.26% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +3.92% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.22% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.8900 | +3.92% | -21.50% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0100 | +5.82% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.21% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3000 | +4.21% | -19.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6500 | +6.25% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9400 | +4.35% | -20.49% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8700 | +4.36% | -17.95% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.26% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.3900 | +1.88% | -23.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1400 | +4.35% | -20.39% |
Prestazione
| YTD | +2.01% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +3.18% | ||
| 3 anni | -23.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.63% | ||
| Anno | |||
| 2023 | +1.95% | ||
| 2022 | -22.21% | ||
