Credit Suisse (Lux) Asia Corporate Bond Fund UA USD/ LU1144403299 /
| NAV9/19/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200USD | +0.14% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.98 | -1.73 | -2.49 | -0.67 | 0.50 | - |
| 2022 | -2.89 | -3.30 | -1.82 | -1.07 | -2.39 | -5.16 | -6.70 | 1.84 | -5.79 | -9.09 | 12.30 | 4.27 | -19.55% |
| 2023 | 4.14 | -0.80 | -0.80 | 0.33 | -1.20 | 0.32 | -0.26 | -1.17 | -1.05 | -0.97 | 4.24 | 2.68 | +5.36% |
| 2024 | 0.75 | -0.04 | 0.92 | -1.36 | 1.93 | 0.89 | 2.01 | 1.19 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.25% | 3.42% | 7.41% | -% |
| Sharpe ratio | 2.14 | 3.20 | 2.72 | -1.02 | - |
| Best month | +2.68% | +2.01% | +4.24% | +12.30% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -9.09% | - |
| Maximum loss | -1.52% | -1.52% | -2.08% | -34.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.5400 | +9.48% | -19.57% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.2800 | +13.04% | -11.05% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.3800 | +10.80% | -16.60% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.7600 | +12.86% | -11.51% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.8500 | +12.84% | -11.52% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.2800 | +11.00% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.5500 | +8.17% | -19.75% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 810.3900 | +8.77% | -18.48% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.9700 | +13.05% | -11.04% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.7400 | +12.28% | -12.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.5000 | +7.44% | -21.37% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.7100 | +10.26% | -17.87% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.9800 | +9.80% | -6.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.4800 | +10.26% | -17.97% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.2900 | +12.29% | -12.86% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.3000 | +10.72% | -15.93% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.7400 | +10.72% | -15.88% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.8200 | +12.75% | -11.76% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.4600 | +10.69% | -16.94% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6100 | +10.63% | -14.44% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.6400 | +12.74% | -11.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.5800 | +7.87% | -20.38% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.1100 | +10.70% | -16.83% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +12.75% | ||
| 3 Years | -11.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.08% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
Dividends
| 8/6/2024 | 0.62 USD |
| 5/7/2024 | 0.62 USD |
| 2/6/2024 | 0.54 USD |
| 11/7/2023 | 0.52 USD |
| 8/1/2023 | 0.67 USD |
| 5/2/2023 | 0.68 USD |
| 2/7/2023 | 0.83 USD |
| 11/2/2022 | 0.80 USD |
| 8/2/2022 | 1.00 USD |
| 5/3/2022 | 1.00 USD |
| 2/1/2022 | 0.99 USD |
| 11/2/2021 | 0.94 USD |
| 8/3/2021 | 0.89 USD |
