CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
| Стоимость чистых активов15.05.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.1500USD | +0.32% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 3.61% | 3.85% | 7.15% | 6.46% |
| Коэффициент Шарпа | 0.42 | 2.84 | 0.23 | -1.42 | -1.07 |
| Лучший месяц | +2.64% | +4.21% | +4.21% | +12.27% | +12.27% |
| Худший месяц | -1.40% | -1.40% | -1.40% | -9.13% | -9.13% |
| Максимальный убыток | -1.56% | -1.56% | -4.39% | -35.84% | -35.84% |
| Outperformance | -7.16% | - | -10.55% | -7.11% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.94% | ||
|---|---|---|---|
| 6 месяцев | +6.74% | ||
| 1 год | +4.72% | ||
| 3 года | -17.76% | ||
| 5 лет | -14.46% | ||
| 10 лет | - | ||
| С самого начала | -11.70% | ||
| Год | |||
| 2023 | +4.94% | ||
| 2022 | -19.89% | ||
| 2021 | -3.63% | ||
| 2020 | +1.22% | ||
| 2019 | +9.22% | ||
| 2018 | -4.95% | ||
| 2017 | +1.96% | ||
Дивиденды
| 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 |
