CS(Lux)Asia Corp.Bd.Fd.AUD AH/ LU1226268818 /
| NAV2024-05-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5300AUD | +0.16% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.53 | -0.73 | 1.90 | -1.79 | -2.54 | -0.71 | 0.38 | - |
| 2022 | -2.91 | -3.32 | -1.99 | -1.18 | -2.57 | -5.27 | -6.68 | 1.76 | -5.93 | -9.19 | 12.07 | 4.08 | -20.61% |
| 2023 | 3.91 | -0.99 | -0.96 | 0.20 | -1.38 | 0.18 | -0.40 | -1.38 | -1.16 | -1.17 | 4.01 | 2.45 | +3.13% |
| 2024 | 0.61 | -0.17 | 0.80 | -1.52 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.57% | 3.81% | 7.15% | -% |
| Sharpe ratio | -0.16 | 1.12 | 0.04 | - | - |
| Best month | +2.45% | +4.01% | +4.01% | +12.07% | - |
| Worst month | -1.52% | -1.52% | -1.52% | -9.19% | - |
| Maximum loss | -1.65% | -1.65% | -4.87% | -36.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.31% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +3.93% | ||
| 3 Years | -20.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.19% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -20.61% | ||
Dividends
| 2024-05-07 | 0.53 AUD |
| 2024-02-06 | 0.43 AUD |
| 2023-11-07 | 0.44 AUD |
| 2023-08-01 | 0.59 AUD |
| 2023-05-02 | 0.59 AUD |
| 2023-02-07 | 0.72 AUD |
| 2022-11-02 | 0.75 AUD |
| 2022-08-02 | 0.93 AUD |
| 2022-05-03 | 0.85 AUD |
| 2022-02-01 | 0.86 AUD |
| 2021-11-02 | 0.82 AUD |
| 2021-08-03 | 0.77 AUD |
