Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6000EUR | -0.21% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.63 | 0.37 | 0.12 | - |
| 2014 | 0.29 | 0.98 | 0.27 | 0.75 | 2.31 | 1.08 | 0.97 | 1.06 | -0.56 | 0.98 | 0.90 | -0.74 | +8.56% |
| 2015 | 1.54 | 0.04 | 0.69 | 0.60 | 0.23 | -0.90 | 0.66 | -1.97 | 0.16 | 2.64 | 0.18 | -0.13 | +3.73% |
| 2016 | 0.02 | 0.25 | 2.18 | 0.77 | 0.70 | 1.35 | 1.81 | 0.92 | -0.59 | -0.58 | -1.84 | -0.21 | +4.81% |
| 2017 | 0.61 | 1.19 | 0.33 | 0.44 | 0.38 | -0.26 | 0.63 | 0.84 | -0.24 | 0.53 | -0.74 | -0.13 | +3.62% |
| 2018 | -0.52 | -1.04 | -0.84 | -1.07 | -1.50 | -2.09 | 0.74 | 0.36 | -0.27 | -1.55 | -0.52 | 0.71 | -7.37% |
| 2019 | 2.54 | 1.09 | 2.25 | -0.06 | 0.28 | 1.19 | 0.09 | 0.01 | -0.25 | 0.19 | -0.14 | -0.66 | +6.66% |
| 2020 | 0.72 | -0.34 | -8.49 | 0.65 | 2.64 | 1.86 | 2.19 | -0.05 | -1.33 | 0.42 | 1.18 | 1.25 | +0.23% |
| 2021 | 0.05 | -0.30 | -0.56 | 0.81 | 1.07 | -1.52 | -0.72 | 1.94 | -1.78 | -2.54 | -0.67 | 0.34 | -3.92% |
| 2022 | -2.92 | -3.34 | -1.98 | -1.15 | -2.55 | -5.27 | -6.94 | 1.56 | -5.98 | -9.27 | 11.99 | 3.92 | -21.25% |
| 2023 | 3.90 | -0.99 | -0.96 | 0.18 | -1.41 | 0.14 | -0.40 | -1.33 | -1.20 | -1.12 | 4.04 | 2.50 | +3.18% |
| 2024 | 0.64 | -0.16 | 0.82 | -1.52 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.59% | 3.82% | 7.14% | 6.48% |
| Sharpe ratio | -0.21 | 1.00 | 0.05 | -1.63 | -1.27 |
| Best month | +2.50% | +4.04% | +4.04% | +11.99% | +11.99% |
| Worst month | -1.52% | -1.52% | -1.52% | -9.27% | -9.27% |
| Maximum loss | -1.66% | -1.66% | -4.86% | -36.74% | -36.74% |
| Outperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.2600 | +2.72% | -24.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.5300 | +6.10% | -16.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.6000 | +3.96% | -21.81% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.4600 | +5.92% | -17.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.6100 | +5.92% | -17.34% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.3100 | +4.14% | -21.48% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7700 | +1.74% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 778.0500 | +2.30% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7100 | +6.10% | -16.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 961.7100 | +6.19% | -16.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.7600 | +5.38% | -18.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.2100 | +1.07% | -25.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.3300 | +3.45% | -23.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3700 | +9.66% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0800 | +3.45% | -23.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.9500 | +5.37% | -18.61% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.4200 | +3.76% | -20.75% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.0100 | +3.76% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6200 | +5.82% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.1300 | +3.85% | -21.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.9600 | +3.99% | -19.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0400 | +5.81% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4400 | +1.48% | -24.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.9700 | +3.87% | -21.46% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +3.96% | ||
| 3 Years | -21.81% | ||
| 5 Years | -20.30% | ||
| 10 Years | -8.57% | ||
| Since start | -1.40% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -21.25% | ||
| 2021 | -3.92% | ||
| 2020 | +0.23% | ||
| 2019 | +6.66% | ||
| 2018 | -7.37% | ||
| 2017 | +3.62% | ||
| 2016 | +4.81% | ||
| 2015 | +3.73% | ||
