Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV24/09/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 61.6100EUR | +0.13% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.51 | -0.73 | 1.93 | -1.79 | -2.55 | -0.69 | 0.35 | - |
| 2022 | -2.93 | -3.37 | -1.99 | -1.17 | -2.63 | -5.28 | -6.94 | 1.51 | -5.97 | -9.28 | 11.99 | 3.91 | -21.42% |
| 2023 | 3.88 | -1.00 | -0.97 | 0.18 | -1.42 | 0.14 | -0.41 | -1.34 | -1.20 | -1.13 | 4.03 | 2.50 | +3.09% |
| 2024 | 0.62 | -0.17 | 0.81 | -1.54 | 1.81 | 0.78 | 1.84 | 0.99 | 0.90 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.19% | 3.41% | 7.42% | -% |
| Índice de Sharpe | 1.57 | 2.16 | 2.37 | -1.27 | - |
| El mes mejor | +2.50% | +1.84% | +4.03% | +11.99% | - |
| El mes peor | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Pérdida máxima | -1.68% | -1.68% | -1.68% | -35.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.7000 | +10.23% | -19.62% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 129.6200 | +13.78% | -11.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 103.6200 | +11.57% | -16.64% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 122.0700 | +13.60% | -11.55% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 75.0500 | +13.59% | -11.56% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 106.5300 | +11.75% | -16.25% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.7500 | +8.91% | -19.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 812.1400 | +9.53% | -18.54% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1600 | +13.78% | -11.08% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 119.0400 | +13.04% | -12.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.6800 | +8.21% | -21.42% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.9300 | +11.01% | -17.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.1100 | +9.99% | -6.73% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.6200 | +11.02% | -18.01% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 77.4900 | +13.03% | -12.90% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 71.4700 | +11.47% | -15.97% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.9700 | +11.47% | -15.92% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.0100 | +13.49% | -11.80% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.6100 | +11.46% | -16.98% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.7600 | +11.36% | -14.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.9200 | +13.49% | -11.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.7500 | +8.64% | -20.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.3200 | +11.45% | -16.88% |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +5.03% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | -16.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.27% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividendos
| 06/08/2024 | 0.51 EUR |
| 07/05/2024 | 0.51 EUR |
| 06/02/2024 | 0.42 EUR |
| 07/11/2023 | 0.45 EUR |
| 01/08/2023 | 0.56 EUR |
| 02/05/2023 | 0.56 EUR |
| 07/02/2023 | 0.68 EUR |
| 02/11/2022 | 0.71 EUR |
| 02/08/2022 | 0.87 EUR |
| 03/05/2022 | 0.88 EUR |
| 01/02/2022 | 0.85 EUR |
| 02/11/2021 | 0.82 EUR |
| 03/08/2021 | 0.79 EUR |
