CS(Lux)Asia Corp.Bd.Fd.EUR EBH/ LU0828909555 /
| NAV2024-05-29 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100EUR | -0.22% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.62 | 0.99 | 0.51 | - |
| 2013 | -0.08 | 1.30 | 0.44 | 1.25 | -1.55 | -4.07 | 1.22 | -0.03 | 1.47 | 1.66 | 0.38 | 0.12 | +1.97% |
| 2014 | 0.31 | 0.99 | 0.27 | 0.74 | 2.31 | 1.08 | 0.97 | 1.08 | -0.55 | 0.99 | 0.90 | -0.71 | +8.67% |
| 2015 | 1.60 | 0.10 | 0.73 | 0.66 | 0.20 | -0.90 | 0.66 | -1.92 | 0.17 | 2.69 | 0.18 | -0.04 | +4.13% |
| 2016 | 0.03 | 0.29 | 2.24 | 0.79 | 0.64 | 1.36 | 1.84 | 0.96 | -0.56 | -0.69 | -1.93 | -0.25 | +4.73% |
| 2017 | 0.61 | 1.21 | 0.34 | 0.47 | 0.42 | -0.25 | 0.65 | 0.88 | -0.24 | 0.54 | -0.73 | -0.13 | +3.81% |
| 2018 | -0.53 | -0.96 | -0.83 | -1.06 | -1.49 | -2.06 | 0.82 | 0.44 | -0.27 | -1.53 | -0.50 | 0.74 | -7.04% |
| 2019 | 2.53 | 1.03 | 2.26 | -0.03 | 0.29 | 1.20 | 0.10 | 0.04 | -0.25 | 0.21 | -0.12 | -0.65 | +6.76% |
| 2020 | 0.73 | -0.32 | -8.45 | 0.67 | 2.65 | 1.88 | 2.18 | -0.03 | -1.33 | 0.44 | 1.20 | 1.20 | +0.32% |
| 2021 | 0.03 | -0.29 | -0.56 | 0.83 | 1.09 | -1.53 | -0.73 | 1.95 | -1.76 | -2.54 | -0.66 | 0.36 | -3.83% |
| 2022 | -2.90 | -3.33 | -1.97 | -1.14 | -2.53 | -5.26 | -6.93 | 1.58 | -5.97 | -9.26 | 12.00 | 3.94 | -21.12% |
| 2023 | 3.90 | -0.97 | -0.93 | 0.13 | -1.40 | 0.15 | -0.39 | -1.32 | -1.18 | -1.11 | 4.05 | 2.53 | +3.31% |
| 2024 | 0.64 | -0.14 | 0.83 | -1.50 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.59% | 3.81% | 7.14% | 6.47% |
| Sharpe ratio | -0.16 | 1.05 | 0.10 | -1.62 | -1.25 |
| Best month | +2.53% | +4.05% | +4.05% | +12.00% | +12.00% |
| Worst month | -1.50% | -1.50% | -1.50% | -9.26% | -9.26% |
| Maximum loss | -1.65% | -1.65% | -4.80% | -36.60% | -36.60% |
| Outperformance | -2.11% | - | -3.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.2600 | +2.72% | -24.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.5300 | +6.10% | -16.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.6000 | +3.96% | -21.81% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.4600 | +5.92% | -17.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.6100 | +5.92% | -17.34% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.3100 | +4.14% | -21.48% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7700 | +1.74% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 778.0500 | +2.30% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7100 | +6.10% | -16.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 961.7100 | +6.19% | -16.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.7600 | +5.38% | -18.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.2100 | +1.07% | -25.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.3300 | +3.45% | -23.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3700 | +9.66% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0800 | +3.45% | -23.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.9500 | +5.37% | -18.61% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.4200 | +3.76% | -20.75% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.0100 | +3.76% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6200 | +5.82% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.1300 | +3.85% | -21.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.9600 | +3.99% | -19.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0400 | +5.81% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4400 | +1.48% | -24.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.9700 | +3.87% | -21.46% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +4.14% | ||
| 3 Years | -21.48% | ||
| 5 Years | -19.77% | ||
| 10 Years | -7.12% | ||
| Since start | +1.34% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -21.12% | ||
| 2021 | -3.83% | ||
| 2020 | +0.32% | ||
| 2019 | +6.76% | ||
| 2018 | -7.04% | ||
| 2017 | +3.81% | ||
| 2016 | +4.73% | ||
| 2015 | +4.13% | ||
