Credit Suisse (Lux) Financial Bond Fund EBH USD
LU1160527682
Credit Suisse (Lux) Financial Bond Fund EBH USD/ LU1160527682 /
NAV23/05/2024 |
Diferencia+0.3099 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,261.4900USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
CS(Lux)Financial Bond Fd.QB EUR |
|
reinvestment |
1,430.3500 |
+15.68% |
+0.64% |
CS(Lux)Financial Bond Fd.EB EUR |
|
reinvestment |
1,266.0900 |
+16.42% |
+2.58% |
CS(Lux)Financial Bond Fd.QBH CHF... |
|
reinvestment |
1,332.7000 |
+13.01% |
-2.95% |
CS(Lux)Financial Bond Fd.QBH USD... |
|
reinvestment |
1,686.0100 |
+17.63% |
+6.16% |
CS(Lux)Financial Bond Fd.DBH USD... |
|
reinvestment |
1,810.3300 |
+19.05% |
+9.92% |
CS(Lux)Financial Bond Fd.EA EUR |
|
paying dividend |
928.1600 |
+16.41% |
+2.57% |
CS(Lux)Financial Bond Fd.IA EUR |
|
paying dividend |
952.0800 |
+16.26% |
+2.16% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
970.3900 |
+18.22% |
+6.17% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
934.1500 |
+17.63% |
+4.72% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
955.3900 |
+19.05% |
+8.12% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
913.3600 |
+17.65% |
+4.11% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,126.2700 |
+14.38% |
+0.14% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,106.2700 |
+13.73% |
-1.43% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,261.4900 |
+18.38% |
+7.83% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,182.6801 |
+16.25% |
+1.80% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,295.2600 |
+18.22% |
+7.39% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,068.7700 |
+16.59% |
+2.68% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
93.6000 |
+18.20% |
+6.17% |
Performance
Año hasta la fecha |
|
|
+5.95% |
6 Meses |
|
|
+10.25%
|
Promedio móvil |
|
|
+18.38% |
3 Años |
|
|
+7.83% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+7.83% |
Año |
2023 |
|
|
+9.48% |
2022 |
|
|
-8.79% |