Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV23.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.7300EUR | -0.13% | thesaurierend | Anleihen Asien | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.55 | 0.92 | 0.46 | - |
2013 | -0.15 | 1.24 | 0.38 | 1.16 | -1.60 | -4.13 | 1.16 | -0.10 | 1.40 | 1.60 | 0.33 | 0.06 | +1.22% |
2014 | 0.24 | 0.95 | 0.21 | 0.71 | 2.25 | 1.03 | 0.92 | 1.02 | -0.59 | 0.92 | 0.86 | -0.71 | +8.05% |
2015 | 1.59 | 0.08 | 0.59 | 0.55 | 0.17 | -0.96 | 0.62 | -2.03 | 0.11 | 2.62 | 0.13 | -0.14 | +3.30% |
2016 | -0.03 | 0.17 | 2.12 | 0.75 | 0.64 | 1.27 | 1.78 | 0.84 | -0.64 | -0.65 | -1.93 | -0.32 | +4.00% |
2017 | 0.56 | 1.12 | 0.31 | 0.43 | 0.33 | -0.32 | 0.61 | 0.79 | -0.31 | 0.43 | -0.76 | -0.22 | +2.99% |
2018 | -0.58 | -1.07 | -0.89 | -1.12 | -1.58 | -2.14 | 0.78 | 0.36 | -0.35 | -1.63 | -0.58 | 0.64 | -7.90% |
2019 | 2.49 | 1.06 | 2.20 | -0.10 | 0.22 | 1.16 | 0.03 | -0.04 | -0.30 | 0.14 | -0.18 | -0.71 | +6.09% |
2020 | 0.67 | -0.38 | -8.46 | 0.61 | 2.60 | 1.82 | 2.11 | -0.09 | -1.36 | 0.38 | 1.16 | 1.20 | -0.23% |
2021 | -0.02 | -0.35 | -0.65 | 0.76 | 1.03 | -1.58 | -0.76 | 1.88 | -1.82 | -2.59 | -0.72 | 0.31 | -4.49% |
2022 | -2.97 | -3.38 | -2.02 | -1.19 | -2.60 | -5.32 | -6.97 | 1.51 | -6.02 | -9.31 | 11.94 | 3.88 | -21.67% |
2023 | 3.86 | -1.03 | -1.01 | 0.14 | -1.46 | 0.10 | -0.44 | -1.38 | -1.24 | -1.15 | 3.99 | 2.47 | +2.67% |
2024 | 0.58 | -0.20 | 0.78 | -1.55 | 1.86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.62% | 3.58% | 3.82% | 7.15% | 6.48% |
Sharpe Ratio | -0.02 | 1.59 | 0.06 | -1.67 | -1.34 |
Bester Monat | +2.47% | +3.99% | +3.99% | +11.94% | +11.94% |
Schlechtester Monat | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
Maximaler Verlust | -1.69% | -1.69% | -5.03% | -37.21% | -37.53% |
Outperformance | -2.63% | - | -4.44% | -12.80% | -16.64% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 73.5900 | +3.30% | -24.27% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 123.0200 | +6.71% | -16.31% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 99.0100 | +4.55% | -21.25% | |
CS(Lux)Asia Corp.Bd.Fd.USD IB | thesaurierend | 115.9200 | +6.53% | -16.74% | |
CS(Lux)Asia Corp.Bd.Fd.USD IA | ausschüttend | 71.8900 | +6.53% | -16.75% | |
CS(Lux)Asia Corp.Bd.Fd.EUR EBH | thesaurierend | 101.7400 | +4.75% | -20.91% | |
CS(Lux)Asia Corp.Bd.Fd.CHF EBH | thesaurierend | 95.2100 | +2.33% | -23.58% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 781.5800 | +2.90% | -22.61% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 71.9900 | +6.70% | -16.56% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 965.5100 | +6.80% | -16.32% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 113.2300 | +6.00% | -18.03% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 87.6200 | +1.64% | -25.13% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 93.7300 | +4.03% | -22.45% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 74.2900 | +10.03% | -9.78% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 61.3400 | +4.03% | -22.55% | |
CS(Lux)Asia Corp.Bd.Fd.USD A | ausschüttend | 74.2500 | +5.99% | -18.03% | |
CS(Lux)Asia Corp.Bd.Fd.AUD AH | ausschüttend | 68.7100 | +4.36% | -20.99% | |
CS(Lux)Asia Corp.Bd.Fd.AUD BH | thesaurierend | 95.4200 | +4.36% | -20.92% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 70.9000 | +6.42% | -17.23% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 59.3800 | +4.45% | -21.78% | |
Credit Suisse (Lux) Asia Corpora... | ausschüttend | 68.2500 | +4.60% | -19.23% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 103.4600 | +6.43% | -17.22% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 80.8200 | +2.07% | -24.39% | |
Credit Suisse (Lux) Asia Corpora... | thesaurierend | 86.3300 | +4.45% | -21.68% |
Performance
lfd. Jahr | +1.44% | ||
---|---|---|---|
6 Monate | +4.61% | ||
1 Jahr | +4.03% | ||
3 Jahre | -22.45% | ||
5 Jahre | -22.00% | ||
10 Jahre | -12.54% | ||
seit Beginn | -6.27% | ||
Jahr | |||
2023 | +2.67% | ||
2022 | -21.67% | ||
2021 | -4.49% | ||
2020 | -0.23% | ||
2019 | +6.09% | ||
2018 | -7.90% | ||
2017 | +2.99% | ||
2016 | +4.00% | ||
2015 | +3.30% |