Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV21.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.1400EUR | -0.01% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.52 | -0.72 | 1.92 | -1.78 | -2.56 | -0.68 | 0.34 | - |
| 2022 | -2.93 | -3.35 | -1.98 | -1.16 | -2.56 | -5.28 | -6.94 | 1.55 | -5.98 | -9.29 | 11.99 | 3.91 | -21.33% |
| 2023 | 3.88 | -0.99 | -0.97 | 0.18 | -1.43 | 0.14 | -0.42 | -1.33 | -1.20 | -1.13 | 4.03 | 2.51 | +3.09% |
| 2024 | 0.62 | -0.18 | 0.81 | -1.52 | 1.79 | 1.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 3.47% | 3.82% | 7.34% | -% |
| Sharpe Ratio | 0.52 | 0.57 | 0.17 | -1.50 | - |
| Bester Monat | +2.51% | +2.51% | +4.03% | +11.99% | - |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Maximaler Verlust | -1.66% | -1.66% | -4.73% | -36.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 74.2100 | +3.18% | -23.03% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 124.3400 | +6.54% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 99.9500 | +4.44% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 117.1500 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 72.6600 | +6.36% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 102.7100 | +4.62% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 95.9100 | +2.16% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 787.6600 | +2.72% | -21.47% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 72.7700 | +6.53% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 975.9900 | +6.63% | -14.87% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 114.3800 | +5.82% | -16.85% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 88.2100 | +1.46% | -24.26% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 94.5800 | +3.92% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.4200 | +8.22% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.8900 | +3.92% | -21.50% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 75.0100 | +5.82% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 69.3500 | +4.21% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 96.3000 | +4.21% | -19.61% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 71.6500 | +6.25% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 59.9400 | +4.35% | -20.49% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 68.8700 | +4.36% | -17.95% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 104.5500 | +6.26% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 81.3900 | +1.88% | -23.30% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 87.1400 | +4.35% | -20.39% |
Performance
| lfd. Jahr | +2.55% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +4.35% | ||
| 3 Jahre | -20.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.95% | ||
| Jahr | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
