Credit Suisse (Lux) Asia Corporate Bond Fund EB USD/ LU0828907773 /
| NAV9/24/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6200USD | +0.14% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.64 | 1.01 | 0.60 | - |
| 2013 | -0.01 | 1.28 | 0.48 | 1.27 | -1.55 | -4.04 | 1.27 | -0.03 | 1.53 | 1.69 | 0.39 | 0.12 | +2.29% |
| 2014 | 0.30 | 1.02 | 0.32 | 0.77 | 2.29 | 1.13 | 0.96 | 1.07 | -0.49 | 1.00 | 0.91 | -0.60 | +9.01% |
| 2015 | 1.56 | 0.15 | 0.78 | 0.73 | 0.23 | -0.79 | 0.71 | -1.89 | 0.26 | 2.72 | 0.19 | 0.08 | +4.75% |
| 2016 | 0.10 | 0.35 | 2.36 | 0.89 | 0.79 | 1.56 | 1.95 | 1.04 | -0.37 | -0.48 | -1.77 | -0.07 | +6.47% |
| 2017 | 0.85 | 1.31 | 0.53 | 0.60 | 0.61 | -0.06 | 0.84 | 1.06 | -0.07 | 0.71 | -0.53 | 0.24 | +6.23% |
| 2018 | -0.32 | -0.79 | -0.52 | -0.79 | -1.19 | -1.84 | 1.06 | 0.62 | -0.08 | -1.26 | -0.22 | 1.05 | -4.25% |
| 2019 | 2.80 | 1.35 | 2.49 | 0.21 | 0.56 | 1.47 | 0.35 | 0.27 | 0.01 | 0.46 | 0.07 | -0.36 | +10.05% |
| 2020 | 0.93 | -0.15 | -8.09 | 0.79 | 2.74 | 1.98 | 2.31 | 0.02 | -1.26 | 0.48 | 1.29 | 1.37 | +1.96% |
| 2021 | 0.12 | -0.23 | -0.45 | 0.89 | 1.17 | -1.46 | -0.64 | 2.02 | -1.70 | -2.47 | -0.64 | 0.51 | -2.93% |
| 2022 | -2.86 | -3.27 | -1.81 | -1.05 | -2.37 | -5.12 | -6.68 | 1.85 | -5.77 | -9.07 | 12.33 | 4.29 | -19.33% |
| 2023 | 4.17 | -0.78 | -0.78 | 0.35 | -1.18 | 0.35 | -0.24 | -1.14 | -1.03 | -0.94 | 4.26 | 2.70 | +5.64% |
| 2024 | 0.77 | -0.02 | 0.96 | -1.34 | 1.96 | 0.91 | 2.02 | 1.21 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.15% | 3.39% | 7.15% | 6.49% |
| Sharpe ratio | 2.30 | 2.98 | 3.11 | -1.01 | -0.82 |
| Best month | +2.70% | +2.02% | +4.26% | +12.33% | +12.33% |
| Worst month | -1.34% | -1.34% | -1.34% | -9.07% | -9.07% |
| Maximum loss | -1.51% | -1.51% | -1.54% | -34.18% | -35.20% |
| Outperformance | -6.53% | - | -9.83% | -4.79% | -12.80% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +13.94% | ||
| 3 Years | -10.91% | ||
| 5 Years | -8.99% | ||
| 10 Years | +15.11% | ||
| Since start | +29.62% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -19.33% | ||
| 2021 | -2.93% | ||
| 2020 | +1.96% | ||
| 2019 | +10.05% | ||
| 2018 | -4.25% | ||
| 2017 | +6.23% | ||
| 2016 | +6.47% | ||
| 2015 | +4.75% | ||
