CS (Lux) Absolute Return Bond Fund

100,78
0,00%
16/10/2019
Riesgo
5/7
ISIN
LU1147757626
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
10,21%

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

Management Fee
0.90%
Front Load
5.00%
Custodian Fee
0.00%
Total Expense Ratio
0.90%
Success
15.00%
Redemption Fee
0.00%

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 BH EUR LU1120824179 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 IB USD LU1120824419 0,60 %
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 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 %
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 UB USD LU1147757626 0,90 %
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 B USD LU1120824096 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,21% -
30 días
0,07% 0,91%
6 meses
7,52% 15,57%
12 meses
13,76% 13,81%
2 años
12,41% 6,03%
3 años
7,90% 2,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 8,82% 3,24% -0,47% 5,56% 5,56%
2017 -10,94% -0,20% -5,22% -3,27% -2,65%
2018 5,26% -4,38% 5,43% 0,41% 3,98%
2019 - 4,08% 1,46% 5,84% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top CS (Lux) Absolute Return Bond Fund frente a su categoría

Alarmas