Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| Стоимость чистых активов21.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.7700USD | 0.00% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.44 | -0.64 | 2.02 | -1.70 | -2.47 | -0.64 | 0.51 | - |
| 2022 | -2.86 | -3.27 | -1.82 | -1.04 | -2.37 | -5.13 | -6.68 | 1.85 | -5.77 | -9.07 | 12.33 | 4.28 | -19.33% |
| 2023 | 4.16 | -0.77 | -0.78 | 0.35 | -1.18 | 0.36 | -0.24 | -1.15 | -1.03 | -0.93 | 4.25 | 2.70 | +5.65% |
| 2024 | 0.78 | -0.03 | 0.95 | -1.34 | 1.96 | 1.13 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.50% | 3.45% | 3.81% | 7.34% | -% |
| Коэффициент Шарпа | 1.10 | 1.17 | 0.74 | -1.23 | - |
| Лучший месяц | +2.70% | +2.70% | +4.25% | +12.33% | - |
| Худший месяц | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Максимальный убыток | -1.51% | -1.51% | -4.03% | -35.06% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.47% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +6.53% | ||
| 3 года | -15.10% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.65% | ||
| Год | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Дивиденды
| 07.05.2024 | 0.67 USD |
| 06.02.2024 | 0.59 USD |
| 07.11.2023 | 0.58 USD |
| 01.08.2023 | 0.73 USD |
| 02.05.2023 | 0.74 USD |
| 07.02.2023 | 0.89 USD |
| 02.11.2022 | 0.86 USD |
| 02.08.2022 | 1.06 USD |
| 03.05.2022 | 1.08 USD |
| 01.02.2022 | 1.07 USD |
| 02.11.2021 | 1.02 USD |
| 03.08.2021 | 0.98 USD |
