Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV25/09/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.2200EUR | -0.11% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | 1.85 | 1.01 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.15% | 3.39% | 7.41% | -% |
| Indice di Sharpe | 1.57 | 2.17 | 2.38 | -1.26 | - |
| Mese migliore | +2.51% | +1.85% | +4.03% | +11.99% | - |
| Mese peggiore | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Perdita massima | -1.66% | -1.66% | -1.69% | -35.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.18% | ||
|---|---|---|---|
| 6 mesi | +5.04% | ||
| 1 anno | +11.48% | ||
| 3 anni | -16.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.15% | ||
| Anno | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
