Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV14/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9600USD | +0.14% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.65% | 3.85% | -% | -% |
| Sharpe ratio | 0.30 | 2.78 | 0.26 | - | - |
| Best month | +2.67% | +4.24% | +4.24% | +12.29% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Maximum loss | -1.53% | -1.53% | -4.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +4.80% | ||
| 3 Years | -17.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.62% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
