Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 70.6800SGD | -0.11% | 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 | - | - | - | - | - | -1.46 | -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 | 0.75 | 1.83 | 1.01 | 0.86 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.25% | 3.14% | 3.38% | 7.41% | -% |
| Коэффициент Шарпа | 1.52 | 2.11 | 2.36 | -1.14 | - |
| Лучший месяц | +2.49% | +1.83% | +4.06% | +12.20% | - |
| Худший месяц | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Максимальный убыток | -1.69% | -1.69% | -1.69% | -34.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.6100 | +10.25% | -19.43% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.4800 | +13.82% | -10.89% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.5100 | +11.59% | -16.45% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.9400 | +13.63% | -11.35% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.9600 | +13.62% | -11.36% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.4100 | +11.78% | -16.07% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.6300 | +8.92% | -19.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 811.1800 | +9.54% | -18.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0800 | +13.81% | -10.89% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.9100 | +13.06% | -12.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.5700 | +8.21% | -21.26% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.8200 | +11.03% | -17.72% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1600 | +10.17% | -6.51% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.5500 | +11.04% | -17.83% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.4000 | +13.06% | -12.70% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.3900 | +11.49% | -15.78% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.8700 | +11.50% | -15.73% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.9300 | +13.52% | -11.60% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.5400 | +11.48% | -16.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6800 | +11.38% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.8000 | +13.52% | -11.60% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.6500 | +8.65% | -20.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.2200 | +11.48% | -16.69% |
Результат
| C начала года на сегодняшний день | +6.05% | ||
|---|---|---|---|
| 6 месяцев | +4.93% | ||
| 1 год | +11.38% | ||
| 3 года | -14.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.66% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Дивиденды
| 06.08.2024 | 0.58 SGD |
| 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 |
