CS (Lux) Absolute Return Bond Fund

104,49
0,10%
21/10/2019
Riesgo
5/7
ISIN
LU1120824682
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
4,34%

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
0.60%
Front Load
3.00%
Custodian Fee
0.00%
Total Expense Ratio
0.60%

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
4,34% -
30 días
-0,30% -4,51%
6 meses
3,56% 6,91%
12 meses
6,38% 6,99%
2 años
0,39% 0,20%
3 años
0,80% 0,27%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -1,07% - - - -
2016 3,99% 0,33% -0,31% -0,63% -0,63%
2017 -0,64% 0,84% 0,70% -0,38% -1,78%
2018 -2,39% -2,40% -0,97% -0,95% 1,95%
2019 - 1,29% 2,53% 0,78% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría