Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.9200USD | +0.14% | reinvestment | 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 | -0.67 | 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 | 0.89 | 2.00 | 1.19 | 1.15 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.28% | 3.16% | 3.40% | 7.41% | -% |
| Коэффициент Шарпа | 2.21 | 2.88 | 3.02 | -1.01 | - |
| Лучший месяц | +2.67% | +2.00% | +4.24% | +12.29% | - |
| Худший месяц | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Максимальный убыток | -1.53% | -1.53% | -1.55% | -34.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +7.66% | ||
|---|---|---|---|
| 6 месяцев | +6.10% | ||
| 1 год | +13.65% | ||
| 3 года | -11.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.85% | ||
| Год | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
