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CS(Lux)Asia Corp.Bd.Fd.USD A/  LU0828906700  /

Fonds
NAV14/05/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.9100USD +0.14% paying dividend Bonds Asia Credit Suisse Fd. M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.67% 3.65% 3.84% 7.14% 6.45%
Índice de Sharpe 0.18 2.65 0.15 -1.43 -1.08
El mes mejor +2.64% +4.21% +4.21% +12.27% +12.27%
El mes peor -1.40% -1.40% -1.40% -9.13% -9.13%
Pérdida máxima -1.56% -1.56% -4.39% -35.84% -35.84%
Rendimiento superior -7.16% - -10.55% -7.11% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.61%
6 Meses  
+6.47%
Promedio móvil  
+4.38%
3 Años
  -18.01%
5 Años
  -14.68%
10 Años     -
Desde el principio
  -11.99%
Año
2023  
+4.94%
2022
  -19.89%
2021
  -3.63%
2020  
+1.22%
2019  
+9.22%
2018
  -4.95%
2017  
+1.96%
 

Dividendos

07/05/2024 0.58 USD
06/02/2024 0.49 USD
07/11/2023 0.47 USD
01/08/2023 0.63 USD
02/05/2023 0.63 USD
07/02/2023 0.80 USD
02/11/2022 0.76 USD
02/08/2022 0.95 USD
03/05/2022 0.96 USD
01/02/2022 0.92 USD
02/11/2021 0.88 USD
03/08/2021 0.82 USD
04/05/2021 0.83 USD
02/02/2021 0.82 USD
03/11/2020 0.74 USD
04/08/2020 0.93 USD
05/05/2020 0.96 USD
04/02/2020 0.99 USD
05/11/2019 0.96 USD
06/08/2019 0.95 USD
07/05/2019 0.96 USD
05/02/2019 1.04 USD
06/11/2018 1.02 USD
07/08/2018 1.04 USD
08/05/2018 0.94 USD
06/02/2018 0.91 USD