Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
NAV24.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61.6100EUR | +0.13% | ausschüttend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -1.51 | -0.73 | 1.93 | -1.79 | -2.55 | -0.69 | 0.35 | - |
2022 | -2.93 | -3.37 | -1.99 | -1.17 | -2.63 | -5.28 | -6.94 | 1.51 | -5.97 | -9.28 | 11.99 | 3.91 | -21.42% |
2023 | 3.88 | -1.00 | -0.97 | 0.18 | -1.42 | 0.14 | -0.41 | -1.34 | -1.20 | -1.13 | 4.03 | 2.50 | +3.09% |
2024 | 0.62 | -0.17 | 0.81 | -1.54 | 1.81 | 0.78 | 1.84 | 0.99 | 1.03 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.28% | 3.18% | 3.40% | 7.42% | -% |
Sharpe Ratio | 1.62 | 2.24 | 2.41 | -1.26 | - |
Bester Monat | +2.50% | +1.84% | +4.03% | +11.99% | - |
Schlechtester Monat | -1.54% | -1.54% | -1.54% | -9.28% | - |
Maximaler Verlust | -1.68% | -1.68% | -1.68% | -35.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 76.7000 | +10.38% | -19.47% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 129.6200 | +13.94% | -10.91% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 103.6200 | +11.71% | -16.48% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 122.0700 | +13.75% | -11.37% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 75.0500 | +13.76% | -11.37% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 106.5300 | +11.90% | -16.09% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 98.7500 | +9.06% | -19.66% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 812.1400 | +9.67% | -18.38% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.1600 | +13.93% | -10.91% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 119.0400 | +13.19% | -12.73% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.6800 | +8.34% | -21.27% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 97.9300 | +11.16% | -17.75% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 75.1100 | +10.10% | -6.67% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 63.6200 | +11.16% | -17.85% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 77.4900 | +13.19% | -12.72% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 71.4700 | +11.61% | -15.81% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 99.9700 | +11.61% | -15.77% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.0100 | +13.64% | -11.63% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.6100 | +11.60% | -16.81% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.7600 | +11.51% | -14.34% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 108.9200 | +13.65% | -11.62% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 83.7500 | +8.78% | -20.28% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 90.3200 | +11.60% | -16.71% |
Performance
lfd. Jahr | +6.30% | ||
---|---|---|---|
6 Monate | +5.16% | ||
1 Jahr | +11.60% | ||
3 Jahre | -16.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.16% | ||
Jahr | |||
2023 | +3.09% | ||
2022 | -21.42% |
Ausschüttungen
06.08.2024 | 0.51 EUR |
07.05.2024 | 0.51 EUR |
06.02.2024 | 0.42 EUR |
07.11.2023 | 0.45 EUR |
01.08.2023 | 0.56 EUR |
02.05.2023 | 0.56 EUR |
07.02.2023 | 0.68 EUR |
02.11.2022 | 0.71 EUR |
02.08.2022 | 0.87 EUR |
03.05.2022 | 0.88 EUR |
01.02.2022 | 0.85 EUR |
02.11.2021 | 0.82 EUR |
03.08.2021 | 0.79 EUR |