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CS (Lux) Asia Corporate Bond Fund BH CHF

Ranked 3 out of 6 in - Asia Pacific Hard Currency over 12 months
All calculations are in CHF unless stated

Managed by

Adrian Chee

Adrian Chee is a portfolio manager at Credit Suisse based in Singapore and is responsible for managing the Credit Suisse Asia Local Currency Bond Fund using a fundamental investment style.

Lei Zhu

Objective

This Bond Fund is actively managed aiming to outperform the return of the JPM Asia Credit Index ex-Sovereign 1-10Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark. The Fund invests mainly in fixed income securities from the Asian region. Investments in fixed income securities of issuers denominated in USD will account for a larger proportion than investments in fixed income securities in other currencies. The Fund may use derivatives to achieve the above aims.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Hard Currency over : 30/09/2016 - 30/09/2017
  • Rank 3/6 Total Return
  • Rank 2/6 Standard Deviation
  • Rank 4/6 Max Drawdown
Fund Name Currency Return
1 UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5%

2 Eastspring Investments-Asian High Yield Bd AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

1.3%

3 CS (Lux) Asia Corporate Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.2%

4 RAM (Lux) TF II - Asia Bond Tot Rtn Fd F CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

5 Eastspring Investments-Asian Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

Fund Name Currency Risk
1 RAM (Lux) TF II - Asia Bond Tot Rtn Fd F CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

2 CS (Lux) Asia Corporate Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

3 UBS (Lux) Bond SICAV - Asian High Yield USD CHFhPa

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

4 Eastspring Investments-Asian Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.1

5 Eastspring Investments-Asian High Yield Bd AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

Fund Name Currency Loss
2 Eastspring Investments-Asian High Yield Bd AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.9%

3 RAM (Lux) TF II - Asia Bond Tot Rtn Fd F CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

4 CS (Lux) Asia Corporate Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.0%

5 Eastspring Investments-Asian Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.8%

6 Migros Bank (CH) Fonds Inst-PacificCurrenciesBd I CHF

-11.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.3% 1.0%
2016 3.6% 2.2% 2.6% 1.8% -3.0%
2015 2.7% 2.3% -0.4% -1.5% 2.3%
2014 7.7% 1.3% 4.0% 1.3% 1.0%
2013 1.1% 1.5% -4.6% 2.4% 1.9%
2012 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date26/09/2012
  • Share Class size23Mn
  • Base currencyCHF
  • ISIN LU0828908581
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).