Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV24/09/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 812.1400CHF | +0.13% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.49 | -0.68 | 1.96 | -1.73 | -2.48 | -0.65 | 0.39 | - |
| 2022 | -2.88 | -3.29 | -2.02 | -1.11 | -2.52 | -5.19 | -6.83 | 1.63 | -5.94 | -9.31 | 11.93 | 3.87 | -21.02% |
| 2023 | 3.85 | -1.08 | -1.08 | 0.09 | -1.53 | 0.03 | -0.51 | -1.44 | -1.34 | -1.26 | 3.94 | 2.31 | +1.78% |
| 2024 | 0.49 | -0.29 | 0.70 | -1.71 | 1.67 | 0.61 | 1.66 | 0.83 | 0.89 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.17% | 3.40% | 7.41% | -% |
| Ratio de Sharpe | 1.03 | 1.58 | 1.84 | -1.35 | - |
| Le meilleur mois | +2.31% | +1.67% | +3.94% | +11.93% | - |
| Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -9.31% | - |
| Perte maximale | -1.82% | -1.82% | -1.82% | -35.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.92% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | +9.67% | ||
| 3 Ans | -18.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.58% | ||
| Année | |||
| 2023 | +1.78% | ||
| 2022 | -21.02% | ||
