CS (Lux) Absolute Return Bond Fund

936,11
1,76%
10/08/2018
Riesgo
5/7
ISIN
LU1120824765
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
4,47%

Estrategia de inversión

The investment objective of the Subfund is to achieve a positive absolute return in all market conditions in USD (Reference Currency) while applying the principle of risk diversification.

Comisiones

Success
15.00%
Redemption Fee
0.00%
Management Fee
0.30%
Front Load
1.00%
Custodian Fee
0.00%
Total Expense Ratio
0.30%

Otras clases

Nombre ISIN Comisión
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund EB USD LU1120824252 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund EBH EUR LU1120824336 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund DBP USD LU1303401217 0,15 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund EBH CHF LU1253098104 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund BH EUR LU1120824179 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund B USD LU1120824096 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund BH CHF LU1435227506 1,20 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH EUR LU1120824682 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund UBH CHF LU1235128805 0,90 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund UB USD LU1147757626 0,90 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund UBH EUR LU1147757972 0,90 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IB USD LU1120824419 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund DB USD LU1134019402 0,15 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund SBH CHF LU1120824849 0,30 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund IBH CHF LU1120824500 0,60 %
CS Invm Fds 1 - Credit Suisse (Lux) Absolute Return Bond Fund SB USD LU1120824765 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,47% -
30 días
4,14% -
6 meses
8,23% 22,78%
12 meses
0,84% 2,60%
2 años
-1,46% -0,73%
3 años
0,92% 0,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 11,44% - - -0,88% 0,37%
2016 9,05% 3,29% -0,41% 5,62% -0,14%
2017 -10,72% -5,17% -3,22% -2,59% -4,33%
2018 - - 5,51% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría