Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| Стоимость чистых активов15.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.0600USD | +0.32% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.58 | 0.95 | 0.54 | - |
| 2013 | -0.07 | 1.22 | 0.43 | 1.20 | -1.61 | -4.09 | 1.21 | -0.08 | 1.47 | 1.62 | 0.33 | 0.07 | +1.57% |
| 2014 | 0.24 | 0.96 | 0.27 | 0.71 | 2.24 | 1.07 | 0.90 | 1.01 | -0.56 | 0.95 | 0.87 | -0.66 | +8.26% |
| 2015 | 1.50 | 0.09 | 0.72 | 0.66 | 0.17 | -0.85 | 0.66 | -1.95 | 0.19 | 2.67 | 0.14 | 0.02 | +4.02% |
| 2016 | 0.04 | 0.29 | 2.29 | 0.84 | 0.74 | 1.50 | 1.88 | 0.97 | -0.42 | -0.54 | -1.83 | -0.13 | +5.71% |
| 2017 | 0.79 | 1.25 | 0.47 | 0.54 | 0.53 | -0.12 | 0.77 | 0.99 | -0.14 | 0.65 | -0.59 | 0.18 | +5.45% |
| 2018 | -0.38 | -0.85 | -0.58 | -0.86 | -1.25 | -1.89 | 0.99 | 0.55 | -0.14 | -1.32 | -0.28 | 0.98 | -4.95% |
| 2019 | 2.75 | 1.30 | 2.43 | 0.14 | 0.49 | 1.42 | 0.29 | 0.20 | -0.05 | 0.40 | 0.01 | -0.43 | +9.24% |
| 2020 | 0.87 | -0.21 | -8.14 | 0.73 | 2.68 | 1.92 | 2.25 | -0.04 | -1.32 | 0.42 | 1.22 | 1.31 | +1.23% |
| 2021 | 0.07 | -0.28 | -0.52 | 0.83 | 1.11 | -1.52 | -0.70 | 1.95 | -1.77 | -2.52 | -0.70 | 0.46 | -3.62% |
| 2022 | -2.93 | -3.33 | -1.87 | -1.11 | -2.42 | -5.19 | -6.74 | 1.79 | -5.82 | -9.12 | 12.25 | 4.23 | -19.89% |
| 2023 | 4.10 | -0.83 | -0.83 | 0.30 | -1.24 | 0.29 | -0.30 | -1.19 | -1.09 | -0.99 | 4.19 | 2.65 | +4.93% |
| 2024 | 0.72 | -0.08 | 0.90 | -1.40 | 1.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.69% | 3.62% | 3.85% | 7.15% | 6.46% |
| Коэффициент Шарпа | 0.42 | 2.82 | 0.23 | -1.42 | -1.07 |
| Лучший месяц | +2.65% | +4.19% | +4.19% | +12.25% | +12.25% |
| Худший месяц | -1.40% | -1.40% | -1.40% | -9.12% | -9.12% |
| Максимальный убыток | -1.56% | -1.56% | -4.38% | -35.84% | -35.84% |
| Outperformance | -7.14% | - | -10.54% | -7.07% | -17.07% |
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 | +6.73% | ||
| 1 год | +4.71% | ||
| 3 года | -17.77% | ||
| 5 лет | -14.44% | ||
| 10 лет | +5.50% | ||
| С самого начала | +13.06% | ||
| Год | |||
| 2023 | +4.93% | ||
| 2022 | -19.89% | ||
| 2021 | -3.62% | ||
| 2020 | +1.23% | ||
| 2019 | +9.24% | ||
| 2018 | -4.95% | ||
| 2017 | +5.45% | ||
| 2016 | +5.71% | ||
| 2015 | +4.02% | ||
