Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF/ LU1144403539 /
| NAV30/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5600CHF | +0.15% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.55 | -0.74 | 1.90 | -1.79 | -2.54 | -0.72 | 0.32 | - |
| 2022 | -2.94 | -3.35 | -2.08 | -1.17 | -2.59 | -5.24 | -6.89 | 1.55 | -6.00 | -9.37 | 11.87 | 3.80 | -21.61% |
| 2023 | 3.78 | -1.14 | -1.15 | 0.02 | -1.59 | -0.04 | -0.58 | -1.51 | -1.39 | -1.33 | 3.87 | 2.24 | +0.98% |
| 2024 | 0.41 | -0.35 | 0.63 | -1.78 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.59% | 3.82% | 7.40% | -% |
| Sharpe ratio | -0.84 | 0.40 | -0.57 | - | - |
| Best month | +2.24% | +3.87% | +3.87% | +11.87% | - |
| Worst month | -1.78% | -1.78% | -1.78% | -9.37% | - |
| Maximum loss | -1.88% | -1.88% | -5.58% | -36.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.3800 | +2.89% | -23.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.7400 | +6.28% | -16.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.7600 | +4.13% | -21.68% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.6500 | +6.09% | -17.20% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.7300 | +6.09% | -17.20% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.4700 | +4.31% | -21.36% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.9200 | +1.90% | -24.04% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 779.2800 | +2.46% | -22.30% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.8300 | +6.28% | -16.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 963.3500 | +6.37% | -15.97% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.9500 | +5.56% | -18.48% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.3400 | +1.22% | -25.59% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.4800 | +3.61% | -22.89% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3000 | +9.56% | -10.09% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1700 | +3.60% | -22.99% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.0800 | +5.56% | -18.47% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.5300 | +3.93% | -20.62% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.1600 | +3.92% | -20.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.7400 | +6.00% | -16.86% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.2300 | +4.03% | -21.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.0700 | +4.16% | -18.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.2200 | +6.00% | -16.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.5600 | +1.63% | -24.08% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.1000 | +4.02% | -21.34% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +1.63% | ||
| 3 Years | -24.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.63% | ||
| Year | |||
| 2023 | +0.98% | ||
| 2022 | -21.61% | ||
