Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV05/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.2800EUR | +0.06% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.55 | 0.92 | 0.46 | - |
| 2013 | -0.15 | 1.24 | 0.38 | 1.16 | -1.60 | -4.13 | 1.16 | -0.10 | 1.40 | 1.60 | 0.33 | 0.06 | +1.22% |
| 2014 | 0.24 | 0.95 | 0.21 | 0.71 | 2.25 | 1.03 | 0.92 | 1.02 | -0.59 | 0.92 | 0.86 | -0.71 | +8.05% |
| 2015 | 1.59 | 0.08 | 0.59 | 0.55 | 0.17 | -0.96 | 0.62 | -2.03 | 0.11 | 2.62 | 0.13 | -0.14 | +3.30% |
| 2016 | -0.03 | 0.17 | 2.12 | 0.75 | 0.64 | 1.27 | 1.78 | 0.84 | -0.64 | -0.65 | -1.93 | -0.32 | +4.00% |
| 2017 | 0.56 | 1.12 | 0.31 | 0.43 | 0.33 | -0.32 | 0.61 | 0.79 | -0.31 | 0.43 | -0.76 | -0.22 | +2.99% |
| 2018 | -0.58 | -1.07 | -0.89 | -1.12 | -1.58 | -2.14 | 0.78 | 0.36 | -0.35 | -1.63 | -0.58 | 0.64 | -7.90% |
| 2019 | 2.49 | 1.06 | 2.20 | -0.10 | 0.22 | 1.16 | 0.03 | -0.04 | -0.30 | 0.14 | -0.18 | -0.71 | +6.09% |
| 2020 | 0.67 | -0.38 | -8.46 | 0.61 | 2.60 | 1.82 | 2.11 | -0.09 | -1.36 | 0.38 | 1.16 | 1.20 | -0.23% |
| 2021 | -0.02 | -0.35 | -0.65 | 0.76 | 1.03 | -1.58 | -0.76 | 1.88 | -1.82 | -2.59 | -0.72 | 0.31 | -4.49% |
| 2022 | -2.97 | -3.38 | -2.02 | -1.19 | -2.60 | -5.32 | -6.97 | 1.51 | -6.02 | -9.31 | 11.94 | 3.88 | -21.67% |
| 2023 | 3.86 | -1.03 | -1.01 | 0.14 | -1.46 | 0.10 | -0.44 | -1.38 | -1.24 | -1.15 | 3.99 | 2.47 | +2.67% |
| 2024 | 0.58 | -0.20 | 0.78 | -1.55 | 1.75 | 0.74 | 1.81 | 0.98 | 0.32 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.28% | 3.41% | 7.16% | 6.51% |
| Índice de Sharpe | 1.33 | 1.75 | 1.79 | -1.45 | -1.20 |
| El mes mejor | +2.47% | +1.81% | +3.99% | +11.94% | +11.94% |
| El mes peor | -1.55% | -1.55% | -1.55% | -9.31% | -9.31% |
| Pérdida máxima | -1.69% | -1.69% | -2.51% | -36.81% | -37.41% |
| Rendimiento superior | -2.63% | - | -4.44% | -12.80% | -16.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 76.2200 | +8.79% | -20.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 128.5800 | +12.33% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 102.9000 | +10.10% | -18.07% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 121.1000 | +12.13% | -13.12% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.4500 | +12.13% | -13.13% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 105.7700 | +10.28% | -17.70% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 98.1800 | +7.50% | -21.09% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 807.2200 | +8.10% | -19.84% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.5600 | +12.31% | -12.67% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 118.1300 | +11.58% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 90.1900 | +6.78% | -22.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 97.2800 | +9.56% | -19.31% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.6200 | +9.56% | -8.26% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1900 | +9.54% | -19.42% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.8900 | +11.57% | -14.45% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.9700 | +10.01% | -17.40% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 99.2700 | +10.02% | -17.36% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.4300 | +12.03% | -13.37% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1800 | +10.00% | -18.40% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2900 | +9.94% | -15.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 108.0600 | +12.04% | -13.36% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 83.2800 | +7.22% | -21.71% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6900 | +10.00% | -18.31% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +9.56% | ||
| 3 Años | -19.31% | ||
| 5 Años | -20.07% | ||
| 10 Años | -12.23% | ||
| Desde el principio | -2.72% | ||
| Año | |||
| 2023 | +2.67% | ||
| 2022 | -21.67% | ||
| 2021 | -4.49% | ||
| 2020 | -0.23% | ||
| 2019 | +6.09% | ||
| 2018 | -7.90% | ||
| 2017 | +2.99% | ||
| 2016 | +4.00% | ||
| 2015 | +3.30% | ||
