Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV13/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.9700EUR | +0.33% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.59% | 3.83% | 7.37% | -% |
| Ratio de Sharpe | 0.62 | 1.09 | 0.26 | -1.51 | - |
| Le meilleur mois | +2.50% | +2.50% | +4.03% | +11.99% | - |
| Le plus défavorable mois | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Perte maximale | -1.68% | -1.68% | -4.89% | -36.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.61% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +4.70% | ||
| 3 Ans | -20.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.00% | ||
| Année | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividendes
| 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 |
