CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV23/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.9200USD | -0.12% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2014 | 0.29 | 1.00 | 0.31 | 0.75 | 2.29 | 1.11 | 0.95 | 1.06 | -0.51 | 0.99 | 0.91 | -0.61 | +8.86% |
| 2015 | 1.55 | 0.13 | 0.76 | 0.71 | 0.21 | -0.80 | 0.70 | -1.90 | 0.24 | 2.71 | 0.18 | 0.06 | +4.59% |
| 2016 | 0.09 | 0.34 | 2.34 | 0.88 | 0.78 | 1.55 | 1.94 | 1.02 | -0.38 | -0.51 | -1.78 | -0.09 | +6.29% |
| 2017 | 0.83 | 1.30 | 0.52 | 0.58 | 0.59 | -0.07 | 0.82 | 1.05 | -0.09 | 0.70 | -0.55 | 0.23 | +6.03% |
| 2018 | -0.33 | -0.80 | -0.53 | -0.81 | -1.20 | -1.85 | 1.04 | 0.60 | -0.10 | -1.28 | -0.24 | 1.03 | -4.42% |
| 2019 | 2.79 | 1.33 | 2.47 | 0.19 | 0.54 | 1.46 | 0.33 | 0.25 | -0.01 | 0.44 | 0.06 | -0.39 | +9.83% |
| 2020 | 0.92 | -0.17 | -8.10 | 0.77 | 2.73 | 1.97 | 2.29 | 0.01 | -1.28 | 0.47 | 1.26 | 1.35 | +1.78% |
| 2021 | 0.12 | -0.25 | -0.47 | 0.87 | 1.16 | -1.47 | -0.65 | 2.00 | -1.71 | -2.49 | -0.65 | 0.50 | -3.10% |
| 2022 | -2.88 | -3.29 | -1.82 | -1.06 | -2.38 | -5.14 | -6.70 | 1.83 | -5.78 | -9.08 | 12.30 | 4.27 | -19.47% |
| 2023 | 4.15 | -0.79 | -0.80 | 0.34 | -1.19 | 0.33 | -0.26 | -1.15 | -1.04 | -0.95 | 4.24 | 2.68 | +5.46% |
| 2024 | 0.76 | -0.04 | 0.94 | -1.35 | 2.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.57% | 3.80% | 7.14% | 6.45% |
| Ratio de Sharpe | 0.61 | 2.29 | 0.71 | -1.37 | -0.99 |
| Le meilleur mois | +2.68% | +4.24% | +4.24% | +12.30% | +12.30% |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -9.08% | -9.08% |
| Perte maximale | -1.52% | -1.52% | -4.22% | -35.35% | -35.35% |
| Surperformance | +5.83% | - | +3.57% | +4.25% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.5900 | +3.30% | -24.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 123.0200 | +6.71% | -16.31% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.0100 | +4.55% | -21.25% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.9200 | +6.53% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.8900 | +6.53% | -16.75% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.7400 | +4.75% | -20.91% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.2100 | +2.33% | -23.58% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 781.5800 | +2.90% | -22.61% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.9900 | +6.70% | -16.56% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 965.5100 | +6.80% | -16.32% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 113.2300 | +6.00% | -18.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.6200 | +1.64% | -25.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.7300 | +4.03% | -22.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.2900 | +10.03% | -9.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.3400 | +4.03% | -22.55% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.2500 | +5.99% | -18.03% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.7100 | +4.36% | -20.99% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.4200 | +4.36% | -20.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.9000 | +6.42% | -17.23% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.3800 | +4.45% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.2500 | +4.60% | -19.23% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.4600 | +6.43% | -17.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.8200 | +2.07% | -24.39% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 86.3300 | +4.45% | -21.68% |
Performance
| CAD | +2.29% | ||
|---|---|---|---|
| 6 Mois | +5.78% | ||
| 1 An | +6.53% | ||
| 3 Ans | -16.74% | ||
| 5 Ans | -12.18% | ||
| 10 ans | +10.85% | ||
| Depuis le début | +15.92% | ||
| Année | |||
| 2023 | +5.46% | ||
| 2022 | -19.47% | ||
| 2021 | -3.10% | ||
| 2020 | +1.78% | ||
| 2019 | +9.83% | ||
| 2018 | -4.42% | ||
| 2017 | +6.03% | ||
| 2016 | +6.29% | ||
| 2015 | +4.59% | ||
