Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
| NAV29/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.6500EUR | +0.12% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.51 | -0.73 | 1.93 | -1.79 | -2.55 | -0.69 | 0.35 | - |
| 2022 | -2.93 | -3.37 | -1.99 | -1.17 | -2.63 | -5.28 | -6.94 | 1.51 | -5.97 | -9.28 | 11.99 | 3.91 | -21.42% |
| 2023 | 3.88 | -1.00 | -0.97 | 0.18 | -1.42 | 0.14 | -0.41 | -1.34 | -1.20 | -1.13 | 4.03 | 2.50 | +3.09% |
| 2024 | 0.62 | -0.17 | 0.81 | -1.54 | 1.81 | 0.78 | 1.44 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.37% | 3.64% | 7.41% | -% |
| Índice de Sharpe | 0.90 | 1.05 | 0.83 | -1.38 | - |
| El mes mejor | +2.50% | +1.81% | +4.03% | +11.99% | - |
| El mes peor | -1.54% | -1.54% | -1.54% | -9.28% | - |
| Pérdida máxima | -1.68% | -1.68% | -3.76% | -36.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 75.0100 | +5.48% | -21.03% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 126.0900 | +8.88% | -12.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.1500 | +6.75% | -18.09% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 118.7800 | +8.70% | -13.25% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.6700 | +8.70% | -13.26% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 103.9500 | +6.93% | -17.72% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.8000 | +4.36% | -20.88% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 795.4300 | +4.92% | -19.63% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.7900 | +8.87% | -12.80% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 115.9200 | +8.16% | -14.59% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.9800 | +3.66% | -22.48% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 95.6700 | +6.23% | -19.34% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0800 | +9.09% | -6.74% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.6100 | +6.24% | -19.44% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.0200 | +8.16% | -14.59% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.2200 | +6.56% | -17.53% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.5100 | +6.56% | -17.46% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.6400 | +8.59% | -13.51% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.6500 | +6.65% | -18.42% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.6900 | +6.62% | -15.88% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 105.9900 | +8.60% | -13.51% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.1300 | +4.08% | -21.50% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.1800 | +6.67% | -18.32% |
Performance
| Año hasta la fecha | +3.77% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +6.65% | ||
| 3 Años | -18.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.11% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -21.42% | ||
Dividendos
| 07/05/2024 | 0.51 EUR |
| 06/02/2024 | 0.42 EUR |
| 07/11/2023 | 0.45 EUR |
| 01/08/2023 | 0.56 EUR |
| 02/05/2023 | 0.56 EUR |
| 07/02/2023 | 0.68 EUR |
| 02/11/2022 | 0.71 EUR |
| 02/08/2022 | 0.87 EUR |
| 03/05/2022 | 0.88 EUR |
| 01/02/2022 | 0.85 EUR |
| 02/11/2021 | 0.82 EUR |
| 03/08/2021 | 0.79 EUR |
