CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
| NAV2024-05-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9100USD | +0.14% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2017 | 0.78 | 0.37 | 0.46 | 0.54 | -0.31 | -0.12 | 0.77 | 0.16 | -0.14 | 0.65 | -1.39 | 0.18 | +1.96% |
| 2018 | -0.39 | -0.84 | -0.57 | -0.86 | -1.25 | -1.90 | 1.00 | 0.55 | -0.14 | -1.32 | -0.28 | 0.98 | -4.95% |
| 2019 | 2.74 | 1.29 | 2.43 | 0.14 | 0.49 | 1.42 | 0.28 | 0.20 | -0.05 | 0.40 | -0.02 | -0.43 | +9.22% |
| 2020 | 0.86 | -0.20 | -8.16 | 0.73 | 2.69 | 1.92 | 2.25 | -0.04 | -1.32 | 0.43 | 1.21 | 1.31 | +1.22% |
| 2021 | 0.07 | -0.29 | -0.51 | 0.82 | 1.11 | -1.51 | -0.70 | 1.94 | -1.76 | -2.52 | -0.71 | 0.45 | -3.63% |
| 2022 | -2.92 | -3.32 | -1.87 | -1.11 | -2.43 | -5.19 | -6.74 | 1.80 | -5.82 | -9.13 | 12.27 | 4.22 | -19.89% |
| 2023 | 4.11 | -0.83 | -0.85 | 0.30 | -1.23 | 0.28 | -0.29 | -1.20 | -1.09 | -1.00 | 4.21 | 2.64 | +4.94% |
| 2024 | 0.72 | -0.08 | 0.89 | -1.40 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.65% | 3.84% | 7.14% | 6.45% |
| Sharpe ratio | 0.18 | 2.65 | 0.15 | -1.43 | -1.08 |
| Best month | +2.64% | +4.21% | +4.21% | +12.27% | +12.27% |
| Worst month | -1.40% | -1.40% | -1.40% | -9.13% | -9.13% |
| Maximum loss | -1.56% | -1.56% | -4.39% | -35.84% | -35.84% |
| Outperformance | -7.16% | - | -10.55% | -7.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.2900 | +1.69% | -24.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.4200 | +5.08% | -16.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.5800 | +2.92% | -21.22% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.3600 | +4.90% | -16.73% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.5500 | +4.90% | -16.73% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.2900 | +3.12% | -20.89% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.8400 | +0.75% | -23.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 778.4400 | +1.30% | -22.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6500 | +5.09% | -16.95% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 960.8100 | +5.17% | -16.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.7000 | +4.38% | -18.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.3000 | +0.08% | -25.07% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.3300 | +2.40% | -22.44% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.7700 | +8.87% | -10.32% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0800 | +2.41% | -22.53% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.9100 | +4.38% | -18.01% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.4200 | +2.75% | -21.32% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.0100 | +2.75% | -21.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.5700 | +4.82% | -17.62% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.1300 | +2.84% | -22.11% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.9600 | +3.00% | -19.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.9600 | +4.80% | -17.62% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.5100 | +0.49% | -24.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.9600 | +2.84% | -22.02% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +4.38% | ||
| 3 Years | -18.01% | ||
| 5 Years | -14.68% | ||
| 10 Years | - | ||
| Since start | -11.99% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -19.89% | ||
| 2021 | -3.63% | ||
| 2020 | +1.22% | ||
| 2019 | +9.22% | ||
| 2018 | -4.95% | ||
| 2017 | +1.96% | ||
Dividends
| 2024-05-07 | 0.58 USD |
| 2024-02-06 | 0.49 USD |
| 2023-11-07 | 0.47 USD |
| 2023-08-01 | 0.63 USD |
| 2023-05-02 | 0.63 USD |
| 2023-02-07 | 0.80 USD |
| 2022-11-02 | 0.76 USD |
| 2022-08-02 | 0.95 USD |
| 2022-05-03 | 0.96 USD |
| 2022-02-01 | 0.92 USD |
| 2021-11-02 | 0.88 USD |
| 2021-08-03 | 0.82 USD |
| 2021-05-04 | 0.83 USD |
| 2021-02-02 | 0.82 USD |
| 2020-11-03 | 0.74 USD |
| 2020-08-04 | 0.93 USD |
| 2020-05-05 | 0.96 USD |
| 2020-02-04 | 0.99 USD |
| 2019-11-05 | 0.96 USD |
| 2019-08-06 | 0.95 USD |
| 2019-05-07 | 0.96 USD |
| 2019-02-05 | 1.04 USD |
| 2018-11-06 | 1.02 USD |
| 2018-08-07 | 1.04 USD |
| 2018-05-08 | 0.94 USD |
| 2018-02-06 | 0.91 USD |
