CS (Lux) Absolute Return Bond Fund

102,48
0,24%
21/10/2019
Riesgo
5/7
ISIN
LU1120824419
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
9,10%

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

Custodian Fee
0.00%
Total Expense Ratio
0.60%
Success
15.00%
Redemption Fee
0.00%
Management Fee
0.60%
Front Load
3.00%

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
9,10% -
30 días
-1,09% -15,30%
6 meses
5,72% 10,38%
12 meses
12,40% 12,60%
2 años
12,18% 5,91%
3 años
5,71% 1,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 11,23% - - - -
2016 8,92% 3,26% -0,44% 5,58% 5,58%
2017 -10,84% -0,17% -5,20% -3,26% -2,62%
2018 5,36% -4,37% 5,47% 0,43% 4,01%
2019 - 4,08% 1,47% 5,87% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría