Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV13/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8200USD | +0.19% | 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 | 1.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.70% | 3.65% | 3.86% | -% | -% |
| Índice de Sharpe | 0.20 | 3.01 | 0.23 | - | - |
| El mes mejor | +2.67% | +4.24% | +4.24% | +12.29% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Pérdida máxima | -1.53% | -1.53% | -4.24% | - | - |
| 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 | 73.1900 | +1.55% | -24.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 122.2500 | +4.94% | -16.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 98.4500 | +2.79% | -21.33% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 115.2000 | +4.76% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 71.4500 | +4.75% | -16.85% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 101.1500 | +2.97% | -21.00% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 94.7200 | +0.63% | -23.61% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 777.4200 | +1.17% | -23.02% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.5400 | +4.93% | -17.08% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 959.4600 | +5.02% | -16.85% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 112.5400 | +4.23% | -18.13% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1900 | -0.05% | -25.17% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 93.2100 | +2.27% | -22.54% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.7800 | +8.89% | -10.30% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.0000 | +2.27% | -22.63% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 73.8100 | +4.24% | -18.12% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 68.3300 | +2.62% | -21.42% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 94.8900 | +2.62% | -21.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.4700 | +4.67% | -17.73% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.0500 | +2.70% | -22.21% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 67.8600 | +2.85% | -19.69% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.8200 | +4.66% | -17.73% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 80.4100 | +0.36% | -24.77% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 85.8400 | +2.69% | -22.13% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +4.66% | ||
| 3 Años | -17.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.73% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
