Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.1900EUR | +0.35% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.52 | -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 | 1.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.60% | 3.59% | 3.83% | 7.37% | -% |
| Коэффициент Шарпа | 0.62 | 1.10 | 0.26 | -1.50 | - |
| Лучший месяц | +2.51% | +2.51% | +4.03% | +11.99% | - |
| Худший месяц | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Максимальный убыток | -1.66% | -1.66% | -4.89% | -36.51% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2700 | +3.56% | -22.97% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.93% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 100.0000 | +4.81% | -20.79% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1700 | +6.76% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6700 | +6.77% | -16.21% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7600 | +5.01% | -20.43% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.0000 | +2.53% | -23.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 788.3500 | +3.11% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7800 | +6.94% | -15.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0600 | +7.03% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4100 | +6.22% | -17.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.3100 | +1.83% | -24.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.6300 | +4.28% | -22.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3500 | +8.27% | -10.05% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9300 | +4.27% | -22.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0300 | +6.22% | -17.51% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +4.59% | -19.64% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3500 | +4.60% | -19.57% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.65% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9700 | +4.70% | -20.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.9100 | +4.78% | -17.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5700 | +6.66% | -15.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4800 | +2.27% | -23.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | +4.72% | -20.35% |
Результат
| C начала года на сегодняшний день | +2.61% | ||
|---|---|---|---|
| 6 месяцев | +3.76% | ||
| 1 год | +4.72% | ||
| 3 года | -20.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.90% | ||
| Год | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
