Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV05/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1600EUR | +0.06% | reinvestment | Bonds Asia | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.52 | -0.72 | 1.92 | -1.78 | -2.56 | -0.68 | 0.34 | - |
| 2022 | -2.93 | -3.35 | -1.98 | -1.16 | -2.56 | -5.28 | -6.94 | 1.55 | -5.98 | -9.29 | 11.99 | 3.91 | -21.33% |
| 2023 | 3.88 | -0.99 | -0.97 | 0.18 | -1.43 | 0.14 | -0.42 | -1.33 | -1.20 | -1.13 | 4.03 | 2.51 | +3.09% |
| 2024 | 0.62 | -0.18 | 0.81 | -1.52 | 1.79 | 0.77 | 0.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.49% | 3.70% | 7.40% | -% |
| Índice de Sharpe | 0.42 | 0.77 | 0.54 | -1.46 | - |
| El mes mejor | +2.51% | +1.79% | +4.03% | +11.99% | - |
| El mes peor | -1.52% | -1.52% | -1.52% | -9.29% | - |
| Pérdida máxima | -1.66% | -1.66% | -3.97% | -36.51% | - |
| 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 | 74.2000 | +4.54% | -22.47% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 124.4700 | +7.93% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 99.9700 | +5.80% | -19.59% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IB | reinvestment | 117.2600 | +7.74% | -14.90% | |
| CS(Lux)Asia Corp.Bd.Fd.USD IA | paying dividend | 72.7300 | +7.74% | -14.89% | |
| CS(Lux)Asia Corp.Bd.Fd.EUR EBH | reinvestment | 102.7300 | +5.98% | -19.24% | |
| CS(Lux)Asia Corp.Bd.Fd.CHF EBH | reinvestment | 95.8300 | +3.47% | -22.20% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 787.2200 | +4.04% | -20.97% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 72.8400 | +7.92% | -14.45% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 976.9800 | +8.02% | -14.22% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 114.4800 | +7.20% | -16.21% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 88.1400 | +2.79% | -23.76% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 94.5900 | +5.28% | -20.82% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 74.4600 | +8.58% | -8.45% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 61.9000 | +5.27% | -20.92% | |
| CS(Lux)Asia Corp.Bd.Fd.USD A | paying dividend | 75.0800 | +7.21% | -16.20% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD AH | paying dividend | 69.3800 | +5.58% | -19.08% | |
| CS(Lux)Asia Corp.Bd.Fd.AUD BH | reinvestment | 96.3400 | +5.57% | -19.01% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 71.7200 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 59.9500 | +5.71% | -19.91% | |
| Credit Suisse (Lux) Asia Corpora... | paying dividend | 68.8900 | +5.72% | -17.37% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 104.6500 | +7.64% | -15.14% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 81.3200 | +3.20% | -22.81% | |
| Credit Suisse (Lux) Asia Corpora... | reinvestment | 87.1600 | +5.71% | -19.81% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +5.71% | ||
| 3 Años | -19.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.93% | ||
| Año | |||
| 2023 | +3.09% | ||
| 2022 | -21.33% | ||
