Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV20/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.5500USD | -0.07% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
| 2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
| 2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
| 2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.93 | 1.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.54% | 3.48% | 3.83% | 7.34% | -% |
| Índice de Sharpe | 1.02 | 1.05 | 0.69 | -1.26 | - |
| El mes mejor | +2.67% | +2.67% | +4.24% | +12.29% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Pérdida máxima | -1.53% | -1.53% | -4.11% | -35.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.2200 | +3.28% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.3500 | +6.64% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9600 | +4.54% | -20.17% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.1600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6600 | +6.45% | -15.54% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7200 | +4.72% | -19.81% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.9200 | +2.25% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.7700 | +2.81% | -21.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7700 | +6.62% | -15.10% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.0200 | +6.72% | -14.86% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3900 | +5.92% | -16.84% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2300 | +1.55% | -24.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5800 | +4.00% | -21.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4200 | +8.31% | -9.27% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +4.00% | -21.49% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0200 | +5.92% | -16.84% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3500 | +4.30% | -19.67% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3100 | +4.30% | -19.60% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6600 | +6.36% | -15.78% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +4.44% | -20.47% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8800 | +4.47% | -17.94% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.5500 | +6.35% | -15.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.4000 | +1.97% | -23.29% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1500 | +4.43% | -20.38% |
Performance
| Año hasta la fecha | +3.34% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +6.35% | ||
| 3 Años | -15.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.35% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
