Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV24/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.9100SGD | +0.06% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -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 | 1.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.47% | 3.82% | 7.40% | -% |
| Ratio de Sharpe | 0.49 | 0.39 | 0.46 | -1.34 | - |
| Le meilleur mois | +2.49% | +2.49% | +4.06% | +12.20% | - |
| Le plus défavorable mois | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Perte maximale | -1.69% | -1.69% | -4.41% | -35.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2400 | +4.23% | -22.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4300 | +7.59% | -14.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0000 | +5.49% | -20.03% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2300 | +7.41% | -15.38% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.7100 | +7.42% | -15.38% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7700 | +5.68% | -19.66% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9400 | +3.18% | -22.55% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.9600 | +3.74% | -20.96% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8200 | +7.59% | -14.53% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.6800 | +7.69% | -14.30% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4500 | +6.86% | -16.69% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2400 | +2.49% | -24.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6200 | +4.96% | -21.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4600 | +9.23% | -9.07% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9200 | +4.94% | -21.35% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0600 | +6.87% | -16.69% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +5.25% | -19.15% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3500 | +5.24% | -19.08% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7000 | +7.31% | -15.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9700 | +5.38% | -19.96% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9100 | +5.43% | -17.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6200 | +7.31% | -15.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4200 | +2.91% | -22.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | +5.39% | -19.85% |
Performance
| CAD | +2.54% | ||
|---|---|---|---|
| 6 Mois | +2.45% | ||
| 1 An | +5.43% | ||
| 3 Ans | -17.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.45% | ||
| Année | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Dividendes
| 07/05/2024 | 0.59 SGD |
| 06/02/2024 | 0.50 SGD |
| 07/11/2023 | 0.51 SGD |
| 01/08/2023 | 0.65 SGD |
| 02/05/2023 | 0.66 SGD |
| 07/02/2023 | 0.77 SGD |
| 02/11/2022 | 0.80 SGD |
| 02/08/2022 | 0.98 SGD |
| 03/05/2022 | 0.97 SGD |
| 01/02/2022 | 0.93 SGD |
| 02/11/2021 | 0.91 SGD |
| 03/08/2021 | 0.86 SGD |
