CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
| NAV5/15/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1500USD | +0.32% | 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 | 1.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.61% | 3.85% | 7.15% | 6.46% |
| Sharpe ratio | 0.42 | 2.84 | 0.23 | -1.42 | -1.07 |
| 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 | 73.5200 | +2.01% | -24.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.8200 | +5.42% | -16.04% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.8900 | +3.25% | -20.99% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.7400 | +5.25% | -16.48% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.7800 | +5.24% | -16.49% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.6000 | +3.43% | -20.66% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.1400 | +1.07% | -23.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 780.8800 | +1.62% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.8800 | +5.42% | -16.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 963.9300 | +5.51% | -16.46% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.0600 | +4.71% | -17.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.5700 | +0.39% | -24.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.6300 | +2.73% | -22.20% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.7400 | +8.83% | -10.38% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.2700 | +2.73% | -22.30% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.1500 | +4.72% | -17.76% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.6300 | +3.07% | -21.08% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.3000 | +3.06% | -21.02% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.7900 | +5.14% | -17.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.3100 | +3.15% | -21.87% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.1700 | +3.32% | -19.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.3000 | +5.15% | -17.35% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.7600 | +0.80% | -24.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.2300 | +3.16% | -21.77% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +4.72% | ||
| 3 Years | -17.76% | ||
| 5 Years | -14.46% | ||
| 10 Years | - | ||
| Since start | -11.70% | ||
| Year | |||
| 2023 | +4.94% | ||
| 2022 | -19.89% | ||
| 2021 | -3.63% | ||
| 2020 | +1.22% | ||
| 2019 | +9.22% | ||
| 2018 | -4.95% | ||
| 2017 | +1.96% | ||
Dividends
| 5/7/2024 | 0.58 USD |
| 2/6/2024 | 0.49 USD |
| 11/7/2023 | 0.47 USD |
| 8/1/2023 | 0.63 USD |
| 5/2/2023 | 0.63 USD |
| 2/7/2023 | 0.80 USD |
| 11/2/2022 | 0.76 USD |
| 8/2/2022 | 0.95 USD |
| 5/3/2022 | 0.96 USD |
| 2/1/2022 | 0.92 USD |
| 11/2/2021 | 0.88 USD |
| 8/3/2021 | 0.82 USD |
| 5/4/2021 | 0.83 USD |
| 2/2/2021 | 0.82 USD |
| 11/3/2020 | 0.74 USD |
| 8/4/2020 | 0.93 USD |
| 5/5/2020 | 0.96 USD |
| 2/4/2020 | 0.99 USD |
| 11/5/2019 | 0.96 USD |
| 8/6/2019 | 0.95 USD |
| 5/7/2019 | 0.96 USD |
| 2/5/2019 | 1.04 USD |
| 11/6/2018 | 1.02 USD |
| 8/7/2018 | 1.04 USD |
| 5/8/2018 | 0.94 USD |
| 2/6/2018 | 0.91 USD |
