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

Fonds
NAV15/05/2024 Chg.+0.2400 Type de rendement Focus sur l'investissement Société de fonds
74.1500USD +0.32% paying dividend Bonds Asia Credit Suisse Fd. M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.69% 3.61% 3.85% 7.15% 6.46%
Ratio de Sharpe 0.42 2.84 0.23 -1.42 -1.07
Le meilleur mois +2.64% +4.21% +4.21% +12.27% +12.27%
Le plus défavorable mois -1.40% -1.40% -1.40% -9.13% -9.13%
Perte maximale -1.56% -1.56% -4.39% -35.84% -35.84%
Surperformance -7.16% - -10.55% -7.11% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.94%
6 Mois  
+6.74%
1 An  
+4.72%
3 Ans
  -17.76%
5 Ans
  -14.46%
10 ans     -
Depuis le début
  -11.70%
Année
2023  
+4.94%
2022
  -19.89%
2021
  -3.63%
2020  
+1.22%
2019  
+9.22%
2018
  -4.95%
2017  
+1.96%
 

Dividendes

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