Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.0000EUR | +0.34% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.59% | 3.84% | 7.15% | 6.49% |
| Коэффициент Шарпа | 0.65 | 1.13 | 0.28 | -1.57 | -1.23 |
| Лучший месяц | +2.50% | +2.50% | +4.04% | +11.99% | +11.99% |
| Худший месяц | -1.52% | -1.52% | -1.52% | -9.27% | -9.27% |
| Максимальный убыток | -1.66% | -1.66% | -4.86% | -36.69% | -36.74% |
| Outperformance | +2.21% | - | -1.59% | -6.73% | -6.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2700 | +3.56% | -22.97% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.93% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0000 | +4.81% | -20.79% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1700 | +6.76% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6700 | +6.77% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7600 | +5.01% | -20.43% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.0000 | +2.53% | -23.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 788.3500 | +3.11% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7800 | +6.94% | -15.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0600 | +7.03% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4100 | +6.22% | -17.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.3100 | +1.83% | -24.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6300 | +4.28% | -22.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3500 | +8.27% | -10.05% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9300 | +4.27% | -22.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0300 | +6.22% | -17.51% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +4.59% | -19.64% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3500 | +4.60% | -19.57% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.65% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9700 | +4.70% | -20.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9100 | +4.78% | -17.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5700 | +6.66% | -15.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4800 | +2.27% | -23.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | +4.72% | -20.35% |
Результат
| C начала года на сегодняшний день | +2.66% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +4.81% | ||
| 3 года | -20.79% | ||
| 5 лет | -19.63% | ||
| 10 лет | -7.74% | ||
| С самого начала | 0.00% | ||
| Год | |||
| 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% | ||
