Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV30/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1400USD | +0.14% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.46 | -0.67 | 1.99 | -1.73 | -2.49 | -0.66 | 0.49 | - |
| 2022 | -2.89 | -3.29 | -1.84 | -1.07 | -2.39 | -5.15 | -6.70 | 1.82 | -5.78 | -9.10 | 12.29 | 4.27 | -19.55% |
| 2023 | 4.15 | -0.80 | -0.80 | 0.33 | -1.21 | 0.33 | -0.27 | -1.16 | -1.06 | -0.96 | 4.24 | 2.67 | +5.36% |
| 2024 | 0.76 | -0.05 | 0.93 | -1.36 | 1.93 | 0.89 | 1.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.34% | 3.63% | 7.40% | -% |
| Índice de Sharpe | 1.51 | 1.61 | 1.41 | -1.12 | - |
| El mes mejor | +2.67% | +1.93% | +4.24% | +12.29% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -9.10% | - |
| Pérdida máxima | -1.53% | -1.53% | -3.33% | -35.26% | - |
| 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 | 75.1100 | +5.63% | -20.79% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 126.2700 | +9.03% | -12.54% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 101.2800 | +6.89% | -17.85% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 118.9400 | +8.85% | -13.00% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 73.7700 | +8.85% | -13.00% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 104.0900 | +7.08% | -17.47% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 96.9200 | +4.48% | -20.65% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 796.4400 | +5.06% | -19.39% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 73.9000 | +9.03% | -12.54% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 116.0800 | +8.31% | -14.33% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 89.0900 | +3.79% | -22.25% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 95.7900 | +6.36% | -19.10% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 75.0900 | +9.10% | -6.52% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 62.6900 | +6.37% | -19.20% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 76.1300 | +8.32% | -14.33% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 70.3100 | +6.69% | -17.28% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 97.6400 | +6.70% | -17.22% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.7400 | +8.74% | -13.25% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 60.7300 | +6.79% | -18.17% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 69.7900 | +6.77% | -15.63% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 106.1400 | +8.75% | -13.24% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 82.2300 | +4.21% | -21.27% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.2900 | +6.80% | -18.08% |
Performance
| Año hasta la fecha | +4.91% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +8.75% | ||
| 3 Años | -13.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.07% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -19.55% | ||
