Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD/ LU2198427911 /
| NAV03/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3800USD | +0.09% | paying dividend | Bonds Bonds: Mixed | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.85 | 1.27 | -1.03 | -1.21 | 0.39 | 1.59 | - |
| 2023 | 1.47 | 0.26 | 0.21 | 0.38 | 0.41 | 0.75 | 0.12 | 0.27 | -0.37 | -0.25 | 1.30 | 1.10 | +5.78% |
| 2024 | 0.94 | 0.75 | 0.61 | 0.06 | 1.20 | 0.09 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.65% | 1.56% | 1.39% | -% | -% |
| Indice di Sharpe | 3.20 | 3.94 | 2.00 | - | - |
| Mese migliore | +1.20% | +1.20% | +1.30% | - | - |
| Mese peggiore | +0.06% | +0.06% | -0.37% | - | - |
| Perdita massima | -0.45% | -0.45% | -0.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 114.4400 | +2.75% | -7.25% | |
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 115.7500 | +6.58% | +5.47% | |
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 106.4200 | +2.55% | -7.75% | |
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 99.5600 | +2.59% | -3.07% | |
| Credit Suisse (Lux) China RMB Cr... | reinvestment | 106.3800 | +0.94% | +2.35% | |
| Credit Suisse (Lux) China RMB Cr... | paying dividend | 86.7000 | +2.60% | -5.49% | |
| Credit Suisse (Lux) China RMB Cr... | reinvestment | 109.8700 | +2.46% | -6.45% | |
| Credit Suisse (Lux) China RMB Cr... | paying dividend | 89.8400 | +1.19% | +3.07% | |
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 121.1400 | +1.03% | +3.89% | |
| Credit Suisse(Lux)China RMB Cr.B... | reinvestment | 108.6200 | +1.96% | -9.35% | |
| Credit Suisse (Lux) China RMB Cr... | paying dividend | 100.3800 | +6.52% | - | |
| Credit Suisse (Lux) China RMB Cr... | paying dividend | 925.5500 | +4.34% | +4.69% | |
| Credit Suisse (Lux) China RMB Cr... | paying dividend | 88.5800 | +2.35% | -6.73% | |
| Credit Suisse (Lux) China RMB Cr... | reinvestment | 95.7300 | +2.31% | -6.86% |
Prestazione
| YTD | +3.70% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +6.52% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.18% | ||
| Anno | |||
| 2023 | +5.78% | ||
Dividendi
| 07/05/2024 | 1.01 USD |
| 06/02/2024 | 0.99 USD |
| 07/11/2023 | 0.98 USD |
| 01/08/2023 | 0.99 USD |
| 04/05/2023 | 0.99 USD |
| 10/02/2023 | 1.04 USD |
| 08/11/2022 | 1.05 USD |
| 02/08/2022 | 0.28 USD |
