Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.0500USD | +0.04% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | 0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.56% | 3.81% | 7.15% | 6.46% |
| Ratio de Sharpe | 0.84 | 1.69 | 0.64 | -1.41 | -1.05 |
| Le meilleur mois | +2.65% | +2.65% | +4.19% | +12.25% | +12.25% |
| Le plus défavorable mois | -1.40% | -1.40% | -1.40% | -9.12% | -9.12% |
| Perte maximale | -1.56% | -1.56% | -4.38% | -35.84% | -35.84% |
| Surperformance | -7.14% | - | -10.54% | -7.07% | -17.07% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.0500 | +3.48% | -23.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.9500 | +6.90% | -16.12% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.6900 | +4.74% | -21.12% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 116.7900 | +6.72% | -16.55% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.4300 | +6.70% | -16.56% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.4400 | +4.93% | -20.76% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.7600 | +2.48% | -23.52% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 786.2800 | +3.05% | -21.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.5400 | +6.91% | -15.37% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 972.8800 | +6.99% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.0500 | +6.17% | -17.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.1000 | +1.78% | -25.08% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.3500 | +4.21% | -22.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2500 | +8.97% | -10.34% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.7500 | +4.21% | -22.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.8000 | +6.17% | -17.84% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.1800 | +4.53% | -19.87% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.0700 | +4.54% | -19.80% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.4300 | +6.60% | -16.05% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.7900 | +4.64% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.7100 | +4.73% | -18.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.2300 | +6.61% | -16.05% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.2700 | +2.20% | -23.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.9200 | +4.65% | -20.59% |
Performance
| CAD | +2.83% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +6.17% | ||
| 3 Ans | -17.85% | ||
| 5 Ans | -14.29% | ||
| 10 ans | +5.10% | ||
| Depuis le début | +14.05% | ||
| Année | |||
| 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% | ||
