Credit Suisse (Lux) Asia Corporate Bond Fund MB USD/ LU1446709575 /
| NAV6/19/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 976.6300USD | +0.02% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.42 | -0.63 | 2.03 | -1.70 | -2.46 | -0.63 | 0.52 | - |
| 2022 | -2.86 | -3.26 | -1.80 | -1.04 | -2.35 | -5.12 | -6.68 | 1.86 | -5.76 | -9.07 | 12.33 | 4.30 | -19.26% |
| 2023 | 4.18 | -0.77 | -0.78 | 0.36 | -1.17 | 0.35 | -0.23 | -1.13 | -1.03 | -0.93 | 4.26 | 2.70 | +5.73% |
| 2024 | 0.79 | -0.02 | 0.96 | -1.33 | 1.96 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.47% | 3.82% | 7.35% | -% |
| Sharpe ratio | 1.18 | 1.39 | 0.76 | -1.22 | - |
| Best month | +2.70% | +2.70% | +4.26% | +12.33% | - |
| Worst month | -1.33% | -1.33% | -1.33% | -9.07% | - |
| Maximum loss | -1.50% | -1.50% | -4.06% | -34.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2700 | +3.18% | -22.98% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4200 | +6.52% | -15.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0200 | +4.43% | -20.09% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2300 | +6.33% | -15.46% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.7100 | +6.33% | -15.47% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7900 | +4.61% | -19.73% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9900 | +2.15% | -22.59% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 788.3100 | +2.71% | -21.41% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8200 | +6.52% | -15.07% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.6300 | +6.61% | -14.83% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4600 | +5.81% | -16.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2900 | +1.45% | -24.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6500 | +3.90% | -21.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3600 | +7.89% | -9.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9400 | +3.90% | -21.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0600 | +5.80% | -16.77% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.4000 | +4.21% | -19.63% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3800 | +4.21% | -19.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7000 | +6.22% | -15.76% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9900 | +4.33% | -20.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9200 | +4.36% | -17.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6200 | +6.24% | -15.75% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4600 | +1.86% | -23.24% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.2100 | +4.33% | -20.35% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.61% | ||
| 3 Years | -14.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.38% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -19.26% | ||
