Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV6/21/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8700SGD | -0.01% | 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 | 1.96 | -1.72 | -2.51 | -0.64 | 0.48 | - |
| 2022 | -2.87 | -3.32 | -1.85 | -1.08 | -2.43 | -5.15 | -6.71 | 1.84 | -5.81 | -9.10 | 12.20 | 4.21 | -19.75% |
| 2023 | 4.05 | -0.88 | -0.88 | 0.23 | -1.33 | 0.22 | -0.37 | -1.34 | -1.18 | -1.12 | 4.06 | 2.49 | +3.81% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.54 | 1.80 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.45% | 3.82% | 7.34% | -% |
| Sharpe ratio | 0.47 | 0.53 | 0.17 | -1.37 | - |
| Best month | +2.49% | +2.49% | +4.06% | +12.20% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Maximum loss | -1.69% | -1.69% | -4.66% | -35.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2100 | +3.18% | -23.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3400 | +6.54% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9500 | +4.44% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1500 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7100 | +4.62% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9100 | +2.16% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.6600 | +2.72% | -21.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.53% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 975.9900 | +6.63% | -14.87% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3800 | +5.82% | -16.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2100 | +1.46% | -24.26% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +3.92% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.22% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.8900 | +3.92% | -21.50% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0100 | +5.82% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.21% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3000 | +4.21% | -19.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6500 | +6.25% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9400 | +4.35% | -20.49% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8700 | +4.36% | -17.95% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.26% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.3900 | +1.88% | -23.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1400 | +4.35% | -20.39% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +4.36% | ||
| 3 Years | -17.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.50% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Dividends
| 5/7/2024 | 0.59 SGD |
| 2/6/2024 | 0.50 SGD |
| 11/7/2023 | 0.51 SGD |
| 8/1/2023 | 0.65 SGD |
| 5/2/2023 | 0.66 SGD |
| 2/7/2023 | 0.77 SGD |
| 11/2/2022 | 0.80 SGD |
| 8/2/2022 | 0.98 SGD |
| 5/3/2022 | 0.97 SGD |
| 2/1/2022 | 0.93 SGD |
| 11/2/2021 | 0.91 SGD |
| 8/3/2021 | 0.86 SGD |
