Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.6100EUR | +0.13% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.28% | 3.18% | 3.40% | 7.42% | -% |
| Коэффициент Шарпа | 1.62 | 2.24 | 2.41 | -1.26 | - |
| Лучший месяц | +2.50% | +1.84% | +4.03% | +11.99% | - |
| Худший месяц | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Максимальный убыток | -1.68% | -1.68% | -1.68% | -35.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.7000 | +10.38% | -19.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.6200 | +13.94% | -10.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.6200 | +11.71% | -16.48% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 122.0700 | +13.75% | -11.37% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 75.0500 | +13.76% | -11.37% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.5300 | +11.90% | -16.09% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.7500 | +9.06% | -19.66% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 812.1400 | +9.67% | -18.38% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1600 | +13.93% | -10.91% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 119.0400 | +13.19% | -12.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.6800 | +8.34% | -21.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.9300 | +11.16% | -17.75% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1100 | +10.10% | -6.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.6200 | +11.16% | -17.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.4900 | +13.19% | -12.72% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.4700 | +11.61% | -15.81% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.9700 | +11.61% | -15.77% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.0100 | +13.64% | -11.63% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.6100 | +11.60% | -16.81% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.7600 | +11.51% | -14.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.9200 | +13.65% | -11.62% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.7500 | +8.78% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.3200 | +11.60% | -16.71% |
Результат
| C начала года на сегодняшний день | +6.30% | ||
|---|---|---|---|
| 6 месяцев | +5.16% | ||
| 1 год | +11.60% | ||
| 3 года | -16.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.16% | ||
| Год | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Дивиденды
| 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 |
