Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV27/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.8100SGD | +0.07% | paying dividend | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.66 | 1.96 | -1.72 | -2.51 | -0.64 | 0.48 | - |
| 2022 | -2.87 | -3.32 | -1.85 | -1.08 | -2.43 | -5.15 | -6.71 | 1.84 | -5.81 | -9.10 | 12.20 | 4.21 | -19.75% |
| 2023 | 4.05 | -0.88 | -0.88 | 0.23 | -1.33 | 0.22 | -0.37 | -1.34 | -1.18 | -1.12 | 4.06 | 2.49 | +3.81% |
| 2024 | 0.62 | -0.17 | 0.79 | -1.54 | 1.80 | 0.91 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.44% | 3.75% | 7.39% | -% |
| Índice de Sharpe | 0.36 | 0.27 | 0.24 | -1.35 | - |
| El mes mejor | +2.49% | +2.49% | +4.06% | +12.20% | - |
| El mes peor | -1.54% | -1.54% | -1.54% | -9.10% | - |
| Pérdida máxima | -1.69% | -1.69% | -4.41% | -35.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 74.1300 | +3.45% | -22.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.2700 | +6.80% | -14.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.8600 | +4.71% | -19.76% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.0800 | +6.62% | -15.09% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.6100 | +6.62% | -15.10% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.6200 | +4.89% | -19.40% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.7800 | +2.41% | -22.31% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 786.6700 | +2.96% | -21.09% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7300 | +6.81% | -14.64% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 975.4500 | +6.90% | -14.41% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.3000 | +6.08% | -16.40% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.0800 | +1.70% | -23.90% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.4800 | +4.17% | -20.99% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4800 | +8.37% | -8.62% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.8300 | +4.17% | -21.09% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 74.9600 | +6.08% | -16.40% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.2900 | +4.47% | -19.26% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.2200 | +4.46% | -19.19% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.6100 | +6.53% | -15.33% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.8800 | +4.60% | -20.08% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8100 | +4.62% | -17.53% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.4900 | +6.52% | -15.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.2800 | +2.12% | -22.93% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.0600 | +4.60% | -19.97% |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +2.30% | ||
| Promedio móvil | +4.62% | ||
| 3 Años | -17.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.57% | ||
| Año | |||
| 2023 | +3.81% | ||
| 2022 | -19.75% | ||
Dividendos
| 07/05/2024 | 0.59 SGD |
| 06/02/2024 | 0.50 SGD |
| 07/11/2023 | 0.51 SGD |
| 01/08/2023 | 0.65 SGD |
| 02/05/2023 | 0.66 SGD |
| 07/02/2023 | 0.77 SGD |
| 02/11/2022 | 0.80 SGD |
| 02/08/2022 | 0.98 SGD |
| 03/05/2022 | 0.97 SGD |
| 01/02/2022 | 0.93 SGD |
| 02/11/2021 | 0.91 SGD |
| 03/08/2021 | 0.86 SGD |
