Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV21/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5500USD | 0.00% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
| 2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
| 2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
| 2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.93 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.47% | 3.82% | 7.34% | -% |
| Sharpe ratio | 1.01 | 1.08 | 0.67 | -1.26 | - |
| Best month | +2.67% | +2.67% | +4.24% | +12.29% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Maximum loss | -1.53% | -1.53% | -4.11% | -35.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.34% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +6.26% | ||
| 3 Years | -15.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.35% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
