CS(Lux)EM Corp.Bd.Fd.EB USD
LU0947481940
CS(Lux)EM Corp.Bd.Fd.EB USD/ LU0947481940 /
NAV 30.09.2024
Diff.+1,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.407,6600 USD
+0,09%
thesaurierend
Anleihen
Emerging Markets
UBS AM S.A. (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Credit Suisse (Lux) Emerging Mar...
thesaurierend
155,4800
+16,36%
-9,80%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
116,1700
+11,41%
-18,89%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
126,3900
+14,28%
-15,40%
Credit Suisse (Lux) Emerging Mar...
ausschüttend
811,8900
+16,40%
-9,71%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
962,8600
+14,31%
-15,31%
CS(Lux)EM Corp.Bd.Fd.EB USD
thesaurierend
1.407,6600
+16,39%
-9,71%
CS(Lux)EM Corp.Bd.Fd.DBH CHF
thesaurierend
821,5800
+12,29%
-17,01%
CS(Lux)EM Corp.Bd.Fd.EBH CHF
thesaurierend
797,8400
+11,46%
-18,79%
Credit Suisse (Lux) Emerging Mar...
ausschüttend
817,4100
+17,21%
-7,85%
Credit Suisse (Lux) Emerging Mar...
ausschüttend
88,2700
+16,35%
-9,82%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
145,4000
+15,66%
-11,41%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
108,4100
+10,76%
-20,33%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
118,0700
+13,59%
-16,91%
Credit Suisse (Lux) Emerging Mar...
ausschüttend
82,6500
+15,67%
-11,41%
CS(Lux)EM Corp.Bd.Fd.UB USD
thesaurierend
131,8100
+16,23%
-10,08%
CS(Lux)EM Corp.Bd.Fd.UBH CHF
thesaurierend
101,1300
+11,30%
-19,13%
Credit Suisse (Lux) Emerging Mar...
ausschüttend
86,9600
+16,23%
-10,08%
Credit Suisse (Lux) Emerging Mar...
thesaurierend
108,9400
+14,16%
-15,66%
Performance
lfd. Jahr
+9,90%
6 Monate
+7,52%
1 Jahr
+16,39%
3 Jahre
-9,71%
5 Jahre
+0,90%
10 Jahre
+29,39%
seit Beginn
+40,69%
Jahr
2023
+8,10%
2022
-21,94%
2021
-3,80%
2020
+9,66%
2019
+15,99%
2018
-3,49%
2017
+8,89%
2016
+12,79%
2015
-1,11%