Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 67.8600SGD | +0.16% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.96 | -1.72 | -2.51 | -0.64 | 0.48 | - |
| 2022 | -2.87 | -3.32 | -1.85 | -1.08 | -2.43 | -5.15 | -6.71 | 1.84 | -5.81 | -9.10 | 12.20 | 4.21 | -19.75% |
| 2023 | 4.05 | -0.88 | -0.88 | 0.23 | -1.33 | 0.22 | -0.37 | -1.34 | -1.18 | -1.12 | 4.06 | 2.49 | +3.81% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.54 | 1.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 3.63% | 3.86% | -% | -% |
| Коэффициент Шарпа | -0.30 | 2.44 | -0.25 | - | - |
| Лучший месяц | +2.49% | +4.06% | +4.06% | +12.20% | - |
| Худший месяц | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Максимальный убыток | -1.69% | -1.69% | -4.80% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.1900 | +1.55% | -24.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.2500 | +4.94% | -16.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.4500 | +2.79% | -21.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.2000 | +4.76% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.4500 | +4.75% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.1500 | +2.97% | -21.00% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7200 | +0.63% | -23.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 777.4200 | +1.17% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.5400 | +4.93% | -17.08% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 959.4600 | +5.02% | -16.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.5400 | +4.23% | -18.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | -0.05% | -25.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.2100 | +2.27% | -22.54% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.7800 | +8.89% | -10.30% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0000 | +2.27% | -22.63% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.8100 | +4.24% | -18.12% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.3300 | +2.62% | -21.42% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 94.8900 | +2.62% | -21.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.4700 | +4.67% | -17.73% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.0500 | +2.70% | -22.21% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.8600 | +2.85% | -19.69% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.8200 | +4.66% | -17.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4100 | +0.36% | -24.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.8400 | +2.69% | -22.13% |
Результат
| C начала года на сегодняшний день | +0.97% | ||
|---|---|---|---|
| 6 месяцев | +6.10% | ||
| 1 год | +2.85% | ||
| 3 года | -19.69% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.69% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Дивиденды
| 07.05.2024 | 0.59 SGD |
| 06.02.2024 | 0.50 SGD |
| 07.11.2023 | 0.51 SGD |
| 01.08.2023 | 0.65 SGD |
| 02.05.2023 | 0.66 SGD |
| 07.02.2023 | 0.77 SGD |
| 02.11.2022 | 0.80 SGD |
| 02.08.2022 | 0.98 SGD |
| 03.05.2022 | 0.97 SGD |
| 01.02.2022 | 0.93 SGD |
| 02.11.2021 | 0.91 SGD |
| 03.08.2021 | 0.86 SGD |
