CS (Lux) Absolute Return Bond Fund

1.038,10
0,00%
16/10/2019
Riesgo
5/7
ISIN
LU1303401217
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
10,76%

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
0.15%
Front Load
0.00%
Custodian Fee
0.00%
Total Expense Ratio
0.15%
Success
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 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 B USD LU1120824096 1,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,76% -
30 días
0,15% 1,93%
6 meses
7,95% 16,49%
12 meses
14,49% 14,53%
2 años
13,88% 6,73%
3 años
9,96% 3,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 9,27% 3,38% -0,33% 5,72% 5,72%
2017 -10,39% -0,06% -5,07% -3,13% -2,49%
2018 5,96% -4,22% 5,60% 0,57% 4,17%
2019 - 4,12% 1,65% 6,06% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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