Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV20/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.9500EUR | -0.07% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.55% | 3.48% | 3.83% | 7.35% | -% |
| Indice di Sharpe | 0.53 | 0.55 | 0.19 | -1.51 | - |
| Mese migliore | +2.50% | +2.50% | +4.03% | +11.99% | - |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Perdita massima | -1.68% | -1.68% | -4.72% | -36.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2200 | +3.28% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.64% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9600 | +4.54% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7200 | +4.72% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9200 | +2.25% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.7700 | +2.81% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.62% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0200 | +6.72% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3900 | +5.92% | -16.84% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2300 | +1.55% | -24.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +4.00% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.31% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +4.00% | -21.49% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0200 | +5.92% | -16.84% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.30% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3100 | +4.30% | -19.60% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.36% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +4.44% | -20.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8800 | +4.47% | -17.94% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.35% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4000 | +1.97% | -23.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1500 | +4.43% | -20.38% |
Prestazione
| YTD | +2.57% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +4.44% | ||
| 3 anni | -20.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.03% | ||
| Anno | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividendi
| 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 |
