CS (Lux) Absolute Return Bond Fund

871,64
-0,08%
12/03/2019
Riesgo
5/7
ISIN
LU1120824849
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
-0,87%

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

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

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
-0,87% -
30 días
1,03% 7,65%
6 meses
1,26% 4,07%
12 meses
2,01% 3,30%
2 años
-8,07% -4,12%
3 años
-7,19% -2,46%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 9,29% - - - -
2016 4,62% 3,66% 0,82% -0,49% 0,59%
2017 -9,00% 1,18% -1,49% -4,96% -3,93%
2018 1,20% -3,17% 0,83% 1,28% 2,36%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría