Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| NAV19.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3800EUR | +0.14% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.80 | 0.78 | 1.86 | 1.01 | 0.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.28% | 3.43% | 7.16% | 6.51% |
| Sharpe Ratio | 1.58 | 2.60 | 2.14 | -1.30 | -1.11 |
| Bester Monat | +2.50% | +1.86% | +4.04% | +11.99% | +11.99% |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -9.27% | -9.27% |
| Maximaler Verlust | -1.66% | -1.66% | -2.25% | -35.60% | -36.74% |
| Outperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 76.5400 | +9.48% | -19.57% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 129.2800 | +13.04% | -11.05% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 103.3800 | +10.80% | -16.60% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 121.7600 | +12.86% | -11.51% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 74.8500 | +12.84% | -11.52% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 106.2800 | +11.00% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 98.5500 | +8.17% | -19.75% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 810.3900 | +8.77% | -18.48% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.9700 | +13.05% | -11.04% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 118.7400 | +12.28% | -12.86% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.5000 | +7.44% | -21.37% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 97.7100 | +10.26% | -17.87% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.9800 | +9.80% | -6.46% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 63.4800 | +10.26% | -17.97% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 77.2900 | +12.29% | -12.86% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 71.3000 | +10.72% | -15.93% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 99.7400 | +10.72% | -15.88% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 73.8200 | +12.75% | -11.76% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.4600 | +10.69% | -16.94% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.6100 | +10.63% | -14.44% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 108.6400 | +12.74% | -11.76% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 83.5800 | +7.87% | -20.38% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.1100 | +10.70% | -16.83% |
Performance
| lfd. Jahr | +6.13% | ||
|---|---|---|---|
| 6 Monate | +5.87% | ||
| 1 Jahr | +10.80% | ||
| 3 Jahre | -16.60% | ||
| 5 Jahre | -17.40% | ||
| 10 Jahre | -6.47% | ||
| seit Beginn | +3.38% | ||
| Jahr | |||
| 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% | ||
