Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV29/05/2024 | Diferencia-1.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 778.0500CHF | -0.22% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.49 | -0.68 | 1.96 | -1.73 | -2.48 | -0.65 | 0.39 | - |
| 2022 | -2.88 | -3.29 | -2.02 | -1.11 | -2.52 | -5.19 | -6.83 | 1.63 | -5.94 | -9.31 | 11.93 | 3.87 | -21.02% |
| 2023 | 3.85 | -1.08 | -1.08 | 0.09 | -1.53 | 0.03 | -0.51 | -1.44 | -1.34 | -1.26 | 3.94 | 2.31 | +1.78% |
| 2024 | 0.49 | -0.29 | 0.70 | -1.71 | 1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.62% | 3.61% | 3.83% | 7.41% | -% |
| Índice de Sharpe | -0.69 | 0.46 | -0.39 | - | - |
| El mes mejor | +2.31% | +3.94% | +3.94% | +11.93% | - |
| El mes peor | -1.71% | -1.71% | -1.71% | -9.31% | - |
| Pérdida máxima | -1.82% | -1.82% | -5.33% | -36.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 73.2600 | +2.72% | -24.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.5300 | +6.10% | -16.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.6000 | +3.96% | -21.81% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.4600 | +5.92% | -17.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.6100 | +5.92% | -17.34% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.3100 | +4.14% | -21.48% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7700 | +1.74% | -24.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 778.0500 | +2.30% | -22.43% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7100 | +6.10% | -16.34% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 961.7100 | +6.19% | -16.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.7600 | +5.38% | -18.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.2100 | +1.07% | -25.70% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.3300 | +3.45% | -23.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3700 | +9.66% | -10.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0800 | +3.45% | -23.11% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.9500 | +5.37% | -18.61% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.4200 | +3.76% | -20.75% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 95.0100 | +3.76% | -20.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.6200 | +5.82% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.1300 | +3.85% | -21.56% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.9600 | +3.99% | -19.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.0400 | +5.81% | -17.00% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4400 | +1.48% | -24.19% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.9700 | +3.87% | -21.46% |
Performance
| Año hasta la fecha | +0.52% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +2.30% | ||
| 3 Años | -22.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.96% | ||
| Año | |||
| 2023 | +1.78% | ||
| 2022 | -21.02% | ||
