Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV29.05.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0400USD | -0.21% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
| 2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
| 2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
| 2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.58% | 3.59% | 3.81% | 7.40% | -% |
| Sharpe Ratio | 0.23 | 1.48 | 0.54 | - | - |
| Bester Monat | +2.67% | +4.24% | +4.24% | +12.29% | - |
| Schlechtester Monat | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Maximaler Verlust | -1.53% | -1.53% | -4.24% | -35.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 73.2600 | +2.72% | -24.02% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 122.5300 | +6.10% | -16.90% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 98.6000 | +3.96% | -21.81% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 115.4600 | +5.92% | -17.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 71.6100 | +5.92% | -17.34% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 101.3100 | +4.14% | -21.48% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 94.7700 | +1.74% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 778.0500 | +2.30% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 71.7100 | +6.10% | -16.34% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 961.7100 | +6.19% | -16.11% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 112.7600 | +5.38% | -18.61% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 87.2100 | +1.07% | -25.70% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 93.3300 | +3.45% | -23.01% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.3700 | +9.66% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.0800 | +3.45% | -23.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 73.9500 | +5.37% | -18.61% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 68.4200 | +3.76% | -20.75% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 95.0100 | +3.76% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.6200 | +5.82% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 59.1300 | +3.85% | -21.56% | |
| Credit Suisse (Lux) Asia Corpora... | ausschüttend | 67.9600 | +3.99% | -19.03% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 103.0400 | +5.81% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 80.4400 | +1.48% | -24.19% | |
| Credit Suisse (Lux) Asia Corpora... | thesaurierend | 85.9700 | +3.87% | -21.46% |
Performance
| lfd. Jahr | +1.85% | ||
|---|---|---|---|
| 6 Monate | +4.41% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | -17.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.55% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
