CS(Lux) SQ US Corporate Bond Fd.EB USD/ LU1561149284 /
| NAV06/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,173.5200USD | -0.01% | reinvestment | Bonds Corporate Bonds | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.52 | 0.87 | 0.03 | 0.78 | 0.52 | -0.18 | 0.27 | -0.31 | 0.24 | - |
| 2018 | -0.55 | -0.90 | -0.10 | -0.55 | 0.41 | -0.18 | 0.61 | 0.39 | -0.04 | -0.63 | -0.23 | 0.61 | -1.19% |
| 2019 | 2.10 | 0.40 | 1.68 | 0.58 | 0.87 | 1.80 | 0.38 | 1.79 | -0.28 | 0.64 | 0.06 | 0.47 | +10.96% |
| 2020 | 1.54 | 0.81 | -6.35 | 4.57 | 1.92 | 1.50 | 1.87 | 0.01 | -0.30 | 0.12 | 1.62 | 0.61 | +7.82% |
| 2021 | -0.41 | -0.75 | -0.91 | 0.67 | 0.52 | 0.44 | 0.71 | -0.17 | -0.53 | -0.59 | -0.22 | 0.20 | -1.04% |
| 2022 | -1.97 | -1.41 | -2.33 | -2.81 | 0.78 | -2.13 | 2.43 | -1.84 | -3.26 | -0.40 | 3.24 | -0.27 | -9.73% |
| 2023 | 2.71 | -1.94 | 2.03 | 0.72 | -0.69 | -0.13 | 0.46 | -0.27 | -1.55 | -0.90 | 3.90 | 2.80 | +7.18% |
| 2024 | 0.16 | -0.90 | 0.94 | -1.38 | 1.39 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 4.06% | 4.49% | 4.54% | 5.31% |
| Índice de Sharpe | -0.43 | 0.51 | 0.35 | -1.02 | -0.38 |
| El mes mejor | +2.80% | +2.80% | +3.90% | +3.90% | +4.57% |
| El mes peor | -1.38% | -1.38% | -1.55% | -3.26% | -6.35% |
| Pérdida máxima | -1.90% | -1.90% | -3.52% | -14.54% | -14.54% |
| Rendimiento superior | +0.32% | - | -1.20% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,173.5200 | +5.32% | -2.59% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 981.6600 | +5.32% | -2.59% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 1,195.3500 | +5.53% | -2.01% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 948.9200 | +0.94% | -11.53% | |
| Credit Suisse (Lux) SQ US Corpor... | reinvestment | 911.2600 | +3.37% | - | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 112.4200 | +4.80% | -4.01% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 97.8700 | +4.80% | -4.02% | |
| CS(Lux) SQ US Corporate Bond Fd.... | paying dividend | 98.0000 | +5.02% | -3.44% | |
| CS(Lux) SQ US Corporate Bond Fd.... | reinvestment | 113.7700 | +5.01% | -3.44% |
Performance
| Año hasta la fecha | +0.89% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +5.32% | ||
| 3 Años | -2.59% | ||
| 5 Años | +8.94% | ||
| 10 Años | - | ||
| Desde el principio | +17.35% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -9.73% | ||
| 2021 | -1.04% | ||
| 2020 | +7.82% | ||
| 2019 | +10.96% | ||
| 2018 | -1.19% | ||
