Credit Suisse (Lux) Liquid Alternative Beta DBH CHF/ LU1644406644 /
| NAV24.07.2024 | Diff.-8.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'175.6100CHF | -0.70% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.39 | -0.53 | 0.85 | -1.74 | 1.54 | -1.70 | 2.20 | - |
| 2022 | -1.94 | 0.25 | 1.08 | -2.94 | -0.47 | -2.21 | 0.66 | -0.82 | -1.68 | 2.24 | 0.43 | -0.88 | -6.22% |
| 2023 | 1.18 | -0.57 | -0.40 | 0.68 | -0.06 | 0.86 | -0.15 | -1.15 | -0.28 | -0.74 | 0.44 | 0.83 | +0.59% |
| 2024 | -0.05 | 1.54 | 1.04 | -0.99 | 1.03 | 0.67 | -0.26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.89% | 3.35% | 4.56% | -% |
| Sharpe Ratio | 0.46 | 0.58 | -0.41 | -0.95 | - |
| Bester Monat | +1.54% | +1.54% | +1.54% | +2.24% | - |
| Schlechtester Monat | -0.99% | -0.99% | -1.15% | -2.94% | - |
| Maximaler Verlust | -1.81% | -1.81% | -2.61% | -8.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | thesaurierend | 1'868.6100 | +6.39% | +7.57% | |
| CS(Lux)Liquid Alternative Beta I... | thesaurierend | 1'266.8101 | +3.36% | -1.64% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'175.6100 | +2.31% | -1.93% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'513.8600 | +5.18% | +4.06% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'189.4100 | +1.14% | -5.12% | |
| CS(Lux)Liquid Alternative Beta F... | thesaurierend | 1'248.5400 | +1.57% | -3.98% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'335.9800 | +3.77% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 121.6100 | +2.95% | -2.79% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 113.5300 | +0.75% | -6.25% | |
| CS(Lux)Liquid Alternative Beta U... | thesaurierend | 132.0700 | +4.98% | +3.45% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 145.6700 | +4.77% | +2.82% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 103.8500 | +0.94% | -5.69% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 114.2900 | +3.15% | -2.23% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 123.1400 | +4.80% | +1.63% |
Performance
| lfd. Jahr | +3.00% | ||
|---|---|---|---|
| 6 Monate | +2.92% | ||
| 1 Jahr | +2.31% | ||
| 3 Jahre | -1.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.93% | ||
| Jahr | |||
| 2023 | +0.59% | ||
| 2022 | -6.22% | ||
