Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV01/08/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 74.3800USD | +0.39% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.44 | -0.64 | 2.02 | -1.70 | -2.47 | -0.64 | 0.51 | - |
| 2022 | -2.86 | -3.27 | -1.82 | -1.04 | -2.37 | -5.13 | -6.68 | 1.85 | -5.77 | -9.07 | 12.33 | 4.28 | -19.33% |
| 2023 | 4.16 | -0.77 | -0.78 | 0.35 | -1.18 | 0.36 | -0.24 | -1.15 | -1.03 | -0.93 | 4.25 | 2.70 | +5.65% |
| 2024 | 0.78 | -0.03 | 0.95 | -1.34 | 1.96 | 0.90 | 2.04 | 0.39 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.35% | 3.63% | 7.40% | -% |
| Índice de Sharpe | 1.93 | 1.77 | 1.74 | -1.06 | - |
| El mes mejor | +2.70% | +2.04% | +4.25% | +12.33% | - |
| El mes peor | -1.34% | -1.34% | -1.34% | -9.07% | - |
| Pérdida máxima | -1.51% | -1.51% | -3.07% | -35.06% | - |
| 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 | 75.5900 | +6.54% | -20.28% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 127.1000 | +9.98% | -11.98% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.9400 | +7.83% | -17.32% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 119.7200 | +9.78% | -12.44% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 74.2500 | +9.79% | -12.45% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.7700 | +8.01% | -16.94% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 97.5200 | +5.36% | -20.16% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 801.3300 | +5.93% | -18.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.3800 | +9.98% | -11.99% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 116.8400 | +9.25% | -13.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.6300 | +4.65% | -21.78% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 96.4100 | +7.29% | -18.59% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0500 | +9.00% | -6.48% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 63.1000 | +7.30% | -18.68% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.6200 | +9.24% | -13.78% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.7800 | +7.63% | -16.74% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 98.3000 | +7.64% | -16.67% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.2200 | +9.70% | -12.69% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.1300 | +7.73% | -17.65% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 70.2300 | +7.67% | -15.11% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.8400 | +9.69% | -12.68% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.7300 | +5.07% | -20.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.8700 | +7.73% | -17.55% |
Performance
| Año hasta la fecha | +5.75% | ||
|---|---|---|---|
| 6 Meses | +4.66% | ||
| Promedio móvil | +9.98% | ||
| 3 Años | -11.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.79% | ||
| Año | |||
| 2023 | +5.65% | ||
| 2022 | -19.33% | ||
Dividendos
| 07/05/2024 | 0.67 USD |
| 06/02/2024 | 0.59 USD |
| 07/11/2023 | 0.58 USD |
| 01/08/2023 | 0.73 USD |
| 02/05/2023 | 0.74 USD |
| 07/02/2023 | 0.89 USD |
| 02/11/2022 | 0.86 USD |
| 02/08/2022 | 1.06 USD |
| 03/05/2022 | 1.08 USD |
| 01/02/2022 | 1.07 USD |
| 02/11/2021 | 1.02 USD |
| 03/08/2021 | 0.98 USD |
