Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| NAV18/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.0100EUR | +0.16% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.80 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.48% | 3.84% | 7.16% | 6.49% |
| Ratio de Sharpe | 0.61 | 0.79 | 0.19 | -1.53 | -1.23 |
| Le meilleur mois | +2.50% | +2.50% | +4.04% | +11.99% | +11.99% |
| Le plus défavorable mois | -1.52% | -1.52% | -1.52% | -9.27% | -9.27% |
| Perte maximale | -1.66% | -1.66% | -4.77% | -36.44% | -36.74% |
| Surperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2600 | +3.18% | -22.98% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4000 | +6.52% | -15.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0100 | +4.43% | -20.09% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2000 | +6.33% | -15.46% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6900 | +6.33% | -15.47% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7700 | +4.61% | -19.73% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9800 | +2.15% | -22.59% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 788.2100 | +2.71% | -21.41% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8000 | +6.52% | -15.07% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.4000 | +6.61% | -14.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4400 | +5.81% | -16.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2800 | +1.45% | -24.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6300 | +3.90% | -21.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3400 | +7.89% | -9.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9300 | +3.90% | -21.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0500 | +5.80% | -16.77% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3900 | +4.21% | -19.63% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3600 | +4.21% | -19.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6800 | +6.22% | -15.76% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9800 | +4.33% | -20.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9100 | +4.36% | -17.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6000 | +6.24% | -15.75% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4500 | +1.86% | -23.24% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | +4.33% | -20.35% |
Performance
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +3.17% | ||
| 1 An | +4.43% | ||
| 3 Ans | -20.09% | ||
| 5 Ans | -19.67% | ||
| 10 ans | -7.66% | ||
| Depuis le début | +0.01% | ||
| Année | |||
| 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% | ||
