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CS (Lux) Asia Local Currency Bond Fund BH CHF

Ranked 2 out of 6 in - Asia Pacific Local 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 GBI Asia Pacific Diversified 1-10Y benchmark. The portfolio and the performance of the Fund can deviate from the benchmark.The fund is investing primarily in fixed and floating rate debt securities and debt obligations of government, government-related issues and/or corporate entities located throughout Asia in local currencies.The fund aims to generate alpha from active management of duration, curve, issuer selection and currency strategies through fundamental bottom-up analysis based on risk/reward parameters.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Local Currency over : 31/10/2016 - 31/10/2017
  • Rank 2/6 Total Return
  • Rank 5/6 Standard Deviation
  • Rank 4/6 Max Drawdown
Fund Name Currency Return
1 Templeton Asian Bond A (acc) CHF-H1

Currency exposure is hedged

Currency exposure is hedged

CHF

4.2%

2 CS (Lux) Asia Local Currency Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.9%

3 Aberdeen Global - Asian LC Short Dur Bd A2 Hgd CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

4 Legg Mason WA Asian Opportunities A CHF Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

5 Eastspring Investments-Asian Local Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.8%

Fund Name Currency Risk
2 Aberdeen Global - Asian LC Short Dur Bd A2 Hgd CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

4.4

3 Eastspring Investments-Asian Local Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

6.1

4 UBS (Lux) Bond S - Asian LC Bd (USD)(CHFhgd) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

6.5

5 CS (Lux) Asia Local Currency Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

6.9

6 Legg Mason WA Asian Opportunities A CHF Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

7.2

Fund Name Currency Loss
2 Aberdeen Global - Asian LC Short Dur Bd A2 Hgd CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.1%

3 Eastspring Investments-Asian Local Bond AFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.1%

4 CS (Lux) Asia Local Currency Bond Fund BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

5 UBS (Lux) Bond S - Asian LC Bd (USD)(CHFhgd) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.5%

6 Legg Mason WA Asian Opportunities A CHF Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-6.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 2.1% 1.8%
2016 1.0% 6.6% 0.2% 3.4% -8.5%
2015 -4.6% -0.7% -0.7% -6.4% 3.4%
2014 4.0% 2.0% 3.8% -0.8% -1.0%
2013 -5.1% 0.6% -7.3% 0.8% 1.0%
2012 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date26/09/2012
  • Share Class size00Mn
  • Base currencyCHF
  • ISIN LU0828912930
  • 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).