Listado de fondos de

Credit Suisse Fund Management S.A.

Patrimonio

24.737 M€

Fondos

87 971 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 CS Nova (Lux) Global Senior Loan Fund 6.393M€ - -8,56% 5,89% -9,04% 3,15% 8,79% -9,04% 6,15% - -
2 CS (Lux) Asia Corporate Bond Fund 1.861M€ 3 -8,51% 6,39% -8,56% 2,92% 9,36% -8,56% 6,64% 8,72% -8,56%
3 CSIF (Lux) Equities EMU 1.463M€ 6 16,64% 8,71% -2,88% - - - - - -
4 CS (Lux) Portfolio Fund Yield CHF 1.140M€ 4 -4,49% 4,03% -6,60% -3,23% 9,46% -9,67% 2,89% 7,57% -9,67%
5 CS (Lux) Global Robotics Equity Fund 1.092M€ 5 32,94% 7,67% -2,30% - - - - - -
6 CS (Lux) CommodityAllocation Fund 1.042M€ 5 -11,74% 8,48% -13,48% -6,59% 11,60% -25,27% -7,19% 10,63% -35,34%
7 CS (Lux) Portfolio Fund Balanced CHF 960M€ 4 -0,89% 4,40% -5,13% -0,89% 9,20% -11,29% 4,61% 7,54% -11,29%
8 CS (Lux) Fixed Maturity Bd Fd 2021 S-II 868M€ 3 - - - - - - - - -
9 CSIF (Lux) Government Bonds EUR Blue 783M€ 3 0,85% 3,29% -2,06% - - - - - -
10 CS (Lux) Liquid Alternative Beta 726M€ 5 -5,92% 3,85% -8,09% -4,45% 11,16% -12,40% 3,58% 8,92% -12,40%
11 CS (Lux) Global Security Equity Fund 651M€ 5 11,48% 7,90% -5,43% 8,86% 13,31% -13,04% 14,57% 12,25% -13,04%
12 CSIF (Lux) Aggregate Bonds EUR 641M€ 3 1,08% 2,64% -1,49% - - - - - -
13 CS (Lux) FundSelection Yield EUR 627M€ 3 4,11% 2,70% -0,79% 2,29% 4,86% -6,78% - - -
14 CS (Lux) Global Inflation Linked Bond Fd 605M€ 3 -0,79% 1,41% -0,86% -0,69% 3,59% -5,05% 0,46% 4,20% -7,91%
15 CS (Lux) Corporate Short Dur EUR Bd Fd 598M€ 2 0,69% 0,68% -0,39% 0,46% 1,12% -1,90% 1,08% 1,11% -1,90%
16 CS (Lux) Commodity Index Plus USD Fund 589M€ 5 -11,50% 8,63% -13,36% -6,28% 11,87% -24,75% -7,00% 10,81% -35,04%
17 CS (Lux) Portfolio Fund Yield EUR 585M€ 3 2,44% 2,73% -1,25% 1,63% 4,40% -5,84% 2,92% 3,86% -5,84%
18 CS (Lux) Emerging Market Corp IG Bd Fd 580M€ 3 -7,68% 5,99% -7,89% 2,11% 8,76% -7,89% - - -
19 CS (Lux) Fixed Maturity Bond Fd 2020 S-I 561M€ 2 -10,01% 5,80% -9,65% - - - - - -
20 CS (Lux) Emerging Market Corporate Bd Fd 558M€ 3 -5,22% 6,88% -7,64% - - - - - -
21 CS (Lux) AgaNola Global Convert Bd Fd 547M€ 4 -2,86% 8,24% -7,36% 4,26% 10,55% -10,33% 9,00% 9,02% -10,33%
22 CS (Lux) Swiss Franc Bond Fund 519M€ 2 -9,80% 4,40% -10,20% -6,37% 11,26% -12,58% 1,69% 8,93% -12,58%
23 CS (Lux) Global High Yield Bond Fund 510M€ 3 -7,33% 6,90% -9,26% - - - - - -
24 CSIF (Lux) Equities Emerging Markets 454M€ 6 21,88% 7,47% -2,14% 8,77% 13,92% -25,52% 6,75% 12,70% -25,52%
25 CS (Lux) Fixed Maturity Bd Fd 2022 S-III 451M€ 3 - - - - - - - - -
26 CS (Lux) Portfolio Fund Balanced EUR 449M€ 4 4,65% 3,69% -1,88% 2,94% 6,82% -9,55% 4,70% 5,84% -9,55%
27 CS (Lux) Global Dividend Plus Equity Fd 435M€ 5 5,13% 6,79% -6,17% 7,86% 10,95% -10,85% - - -
28 CS (Lux) Absolute Return Bond Fund 434M€ 5 0,13% 2,46% -3,14% 0,56% 4,27% -4,31% - - -
29 CS (Lux) Small and Mid Cap Germany Eq Fd 427M€ 6 36,92% 9,30% -3,30% 17,69% 13,78% -13,48% 17,02% 13,08% -13,48%
30 CS (Lux) Focus Momentum 385M€ 5 -4,01% 5,61% -9,05% -5,37% 11,62% -15,13% - - -
31 CS (Lux) Multimanager Enh Fxd Inc USD Fd 374M€ 3 5,81% 1,72% -0,24% 3,95% 3,88% -5,29% 2,12% - -
32 CS (Lux) Corporate Short Dur CHF Bd Fd 353M€ 2 -8,94% 4,03% -9,39% -6,15% 10,47% -12,57% 1,48% 8,23% -12,57%
33 CS (Lux) Global Digital Health Equity Fd 347M€ 6 - - - - - - - - -
34 CS (Lux) FundSelection Balanced EUR 338M€ 4 6,32% 3,64% -1,39% 3,63% 6,94% -9,25% - - -
35 CS (Lux) Corporate Short Dur USD Bd Fd 333M€ 2 -10,96% 5,70% -10,34% -1,02% 8,73% -10,34% 2,87% 8,06% -10,34%
36 CS (Lux) USA Growth Opportunities Eq Fd 322M€ 5 7,77% 8,71% -5,05% 11,57% 13,75% -14,31% 12,82% 12,03% -14,31%
37 CS (Lux) AgaNola Global Value Bond Fund 316M€ 3 0,11% 1,52% -1,17% 1,77% 3,06% -5,68% 1,17% 2,70% -5,68%
38 CS (Lux) Prima Multi-Strategy Fund 310M€ 3 4,43% 1,47% -0,28% -0,92% 3,12% -10,32% 1,07% 3,19% -10,32%
39 CSIF (Lux) Equities Emerg Mkts Sust Blue 309M€ 6 - - - - - - - - -
40 CS (Lux) Money Market Fund CHF 306M€ 1 -9,63% 4,06% -9,77% -6,67% 10,40% -13,84% 0,59% 8,19% -13,84%
41 CS (Lux) European Dividend Plus Eq Fd 296M€ 5 9,04% 7,52% -5,11% 4,15% 11,88% -12,62% 8,16% 10,46% -12,62%
42 CS (Lux) Floating Rate Credit Fund 270M€ 3 - - - - - - - - -
43 CS (Lux) Portfolio Fund Yield USD 269M€ 3 -5,95% 5,95% -7,92% 0,66% 8,65% -7,92% 3,69% 7,53% -7,92%
44 CS (Lux) Portfolio Fund Balanced USD 254M€ 4 -1,86% 6,18% -7,04% 2,47% 9,07% -9,27% 5,18% 7,69% -9,27%
45 CS (Lux) Global Balanced Convert Bd Fd 246M€ 4 -5,58% 7,14% -8,73% 2,50% 10,38% -10,81% 7,71% 8,83% -10,81%
46 CS (Lux) Global Value Equity Fund 236M€ 5 9,67% 8,86% -5,31% 13,81% 13,38% -18,88% 11,84% 11,91% -18,88%
47 CS (Lux) Multimanager Emerg Mkts Eq Fd 235M€ 5 22,83% 6,86% -1,55% 8,86% 13,13% -21,21% 7,51% - -
48 CS (Lux) Global Emerging Mkt ILC Eq Fd 230M€ 6 28,97% 12,53% -12,51% - - - - - -
49 CS ILS SIF CS (Lux) IRIS Balanced Fund 220M€ - - - - - - - - - -
50 CS (Lux) Portfolio Fund Growth CHF 214M€ 5 3,40% 4,92% -4,31% 1,79% 9,80% -13,80% 6,51% 8,24% -13,80%
51 CS (Lux) Global Prestige Equity Fund 213M€ 5 27,18% 6,31% -0,91% 9,13% 12,03% -20,05% 8,03% 11,55% -20,05%
52 CS (Lux) Euro Corporate Bond Fund 213M€ 3 -6,41% 3,78% -7,44% -4,45% 11,21% -9,32% 3,94% 8,99% -9,32%
53 CSIF (Lux) Equities Europe Small Caps 196M€ 5 20,98% 7,92% -2,44% - - - - - -
54 CS (Lux) Inflation Linked CHF Bond Fund 179M€ 2 -9,60% 4,22% -10,07% -6,14% 11,33% -13,05% 0,56% 8,94% -13,05%
55 CS (Lux) Global High Income Fund USD 163M€ 3 -6,76% 6,47% -8,24% 1,07% 9,84% -13,36% - - -
56 CS (Lux) Portfolio Fund Reddito EUR 160M€ 3 2,90% 2,93% -1,60% 2,07% 4,68% -4,17% 4,03% 4,27% -4,17%
57 CS (Lux) Small and Mid Cap Alpha L/S Fd 159M€ 5 28,61% 6,97% -1,07% 8,10% 8,63% -14,59% 7,76% 7,94% -15,27%
58 CS (Lux) Prima Growth 155M€ 4 3,74% 6,23% -5,52% 6,52% 10,74% -10,29% 5,13% 9,63% -
59 CSIF (Lux) Equities Japan 147M€ 6 11,34% 7,52% -4,46% - - - - - -
60 CSIF (Lux) Equities Emerg Mkts Min Vol 139M€ 5 13,16% 7,43% -2,15% - - - - - -
61 CS (Lux) Money Market Fund EUR 133M€ 1 -0,65% 0,04% -0,65% -0,41% 0,07% -1,18% -0,26% 0,08% -1,28%
62 CS (Lux) Portfolio Fund Growth EUR 132M€ 5 7,32% 5,10% -2,53% 4,50% 9,31% -12,84% 6,69% 7,94% -12,84%
63 CS (Lux) Broad USD Bond Fund 127M€ 3 -8,86% 5,76% -7,83% 0,08% 9,34% -7,83% 4,25% 8,62% -8,45%
64 CS (Lux) Global Biotech Innovators Eq 125M€ 6 10,55% 16,81% -9,03% 3,97% 27,58% -34,06% 19,91% 25,41% -34,06%
65 CS (Lux) Multi-Advisor Equity Alpha Fund 123M€ 6 -6,84% 5,56% -9,68% - - - - - -
66 CS (Lux) US Corporate Bond Fund 118M€ 3 - - - - - - - - -
67 CSIF (Lux) Equities US Blue 113M€ 5 -27,71% 13,96% -7,16% -1,19% - - - - -
68 CS (Lux) Small and Mid Cap Europe Eq Fd 108M€ 5 21,12% 6,55% -1,79% 13,41% 12,22% -14,51% 15,51% 11,40% -14,51%
69 CS (Lux) European Sovereign Plus Bond Fd 100M€ 3 1,45% 3,46% -2,32% 1,63% 4,71% -6,41% 5,09% 4,57% -6,41%
70 CS (Lux) IndexSelection Fd Balanced CHF 98M€ 4 -0,42% 4,30% -4,61% - - - - - -
71 CSIF (Lux) Equities Canada 96M€ 5 -0,36% 8,31% -7,30% - - - - - -
72 CS (Lux) Money Market Fund USD 95M€ 1 -11,98% 5,74% -11,53% -1,63% 8,72% -11,53% 1,96% 8,05% -11,53%
73 CS (Lux) Global Sm & Md Cap EM ILC Eq Fd 93M€ 6 11,14% 9,67% -4,27% - - - - - -
74 CS (Lux) Japan Value Equity Fund 91M€ 6 15,58% 9,23% -7,09% 16,33% 12,52% -10,64% 15,84% 12,93% -10,64%
75 CS Inv 5-CS (Lux) Infrastructure Eq Fd 86M€ 5 9,16% 6,39% -2,46% - - - - - -
76 CS (Lux) Multi-Trend Fund 85M€ 6 - - - - - - - - -
77 CS Nova (Lux) European Senior Loan Fund 83M€ - - - - - - - - - -
78 CSIF (Lux) Equities World Fundamental 76M€ 5 8,02% 6,38% -4,72% - - - - - -
79 CS (Lux) Portfolio Fd Global Bal USD 72M€ 4 - - - - - - - - -
80 CS (Lux) Portfolio Fund Growth USD 68M€ 4 2,82% 6,67% -6,03% 4,31% 10,05% -11,42% 6,67% 8,45% -11,42%
81 CS (Lux) Global Emerging Mkt Brds Eq Fd 61M€ 6 14,98% 8,01% -2,65% 6,82% 14,81% -26,69% 7,94% 12,34% -26,69%
82 CS (Lux) IndexSelection Fund Yield CHF 58M€ 3 -3,75% 3,95% -6,13% - - - - - -
83 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
84 CS (Lux) Portfolio Fund Global Yield USD 54M€ 4 - - - - - - - - -
85 CS (Lux) Broad EUR Bond Fund 50M€ 3 1,01% 2,54% -1,23% 0,66% 3,45% -4,45% 2,88% 3,31% -4,45%
86 CS (Lux) Contingent Capital Euro Fund 50M€ 4 1,96% 7,38% -4,55% - - - - - -
87 CS (Lux) Russian Equity Fund 50M€ - 17,75% 21,79% -16,74% -2,63% 29,85% -48,77% -0,35% 26,59% -49,52%
88 CSF (Lux) Global Responsible Equities 49M€ - -0,75% 11,65% -10,66% 9,38% 11,88% -15,32% 13,07% 10,09% -15,32%
89 CS (Lux) Italy Equity Fund 48M€ 6 25,70% 11,83% -4,00% 10,60% 18,98% -30,55% 11,55% 18,72% -30,55%
90 CS (Lux) USA Value Equity Fund 48M€ 6 -7,36% 10,07% -16,30% 4,88% 17,06% -21,05% 9,29% 15,43% -21,05%
91 CS (Lux) Swiss Opportunities Equity Fund 46M€ 5 - - - - - - - - -
92 CS (Lux) Energy Equity Fund 46M€ 6 0,22% 7,91% -6,28% - - - - - -
93 CSIF (Lux) Equities World Minimum Vol 40M€ 4 2,72% 6,72% -4,78% - - - - - -
94 CS (Lux) Credit Special Situation Fund 40M€ 4 -6,70% 5,61% -8,46% - - - - - -
95 CSIF (Lux) Equities Emerging Mkts Fdmtl 40M€ 6 12,71% 9,95% -6,50% 9,57% 18,43% -32,15% 5,56% 16,60% -32,15%
96 CS (Lux) IndexSelection Fund Growth CHF 40M€ 4 3,70% 5,00% -4,38% - - - - - -
97 CS (Lux) Portfolio Fd Oppc Yld USD 38M€ 3 -3,50% 6,20% -9,08% - - - - - -
98 CS (Lux) Global Property Total Ret Eq Fd 37M€ 5 0,24% 7,59% -4,74% - - - - - -
99 CS (Lux) Multialternative Fund 34M€ 6 -7,97% 6,23% -10,46% - - - - - -
100 CS (Lux) China RMB Equity Fund 28M€ 6 - - - - - - - - -
101 CS (Lux) Eurozone Active Opps Eq Fd 28M€ 6 16,18% 9,26% -3,09% 9,93% 13,60% -13,29% 9,01% 12,46% -13,29%
102 CS (Lux) High Yield USD Bond Fund 25M€ 3 2,68% 7,58% -7,37% 7,47% 9,84% -13,64% 7,40% 8,45% -13,64%
103 CSIF (Lux) Equities Pacific ex Japan 24M€ 6 6,86% 8,51% -5,40% - - - - - -
104 CS (Lux) High Yield USD Bond Fund 24M€ 3 - - - - - - - - -
105 CS (Lux) Asia Pacific Income Equity Fund 24M€ 5 19,78% 6,89% -1,29% 5,47% 13,28% -22,54% - - -
106 CSIF (Lux) Equities World Factor Mix 22M€ 5 - - - - - - - - -
107 CS (Lux) China RMB Credit Bond Fund 22M€ 3 - - - - - - - - -
108 CS (Lux) Asia Local Currency Bond Fund 21M€ 4 -1,53% 4,60% -4,72% 2,89% 8,44% -9,82% 4,92% 8,14% -11,62%
109 CS (Lux) European Property Equity Fund 20M€ - -18,51% 16,03% -14,68% 7,45% 15,81% -14,68% 12,29% 14,31% -14,68%
110 CS (Lux) Global ILC Equity Fund 20M€ 5 11,11% 9,70% -5,48% 7,70% 12,27% -16,31% - - -
111 CS (Lux) Europe Equity Absolute Ret Fd 19M€ 5 8,53% 5,58% -2,40% - - - - - -
112 CS (Lux) Global Small & Mid Cp ILC Eq Fd 18M€ 5 27,60% 9,48% -1,48% 14,48% 12,24% -13,21% - - -
113 CS (Lux) Capital Allocation Fund 17M€ 4 - - - - - - - - -
114 CS (Lux) Asia Pacific ILC Equity Fund 16M€ 6 3,49% 12,84% -14,72% - - - - - -
115 CSIF (Lux) Equities Europe 15M€ 6 2,78% 14,35% -13,15% - - - - - -
116 CS (Lux) Green Bond Fund 14M€ 3 -0,34% 3,35% -1,72% 0,75% 4,57% -6,61% 2,35% 4,15% -6,61%
117 CS (Lux) Global Equity Theme Fund 14M€ 5 10,36% 7,02% -3,58% - - - - - -
118 CS (Lux) USA Equity Theme Fund 14M€ 5 7,07% 9,03% -7,77% - - - - - -
119 CS (Lux) Europe ILC Equity Fund 13M€ 6 -6,50% 13,71% -14,19% - - - - - -
120 CS (Lux) Target Volatility Fund EUR 12M€ 4 0,43% 2,61% -2,15% 0,69% 3,74% -5,09% 1,42% 3,51% -5,09%
121 CS (Lux) Asia Consumer Equity Fund 12M€ - -4,32% 14,48% -17,16% 2,15% 16,19% -29,78% 4,47% 14,17% -29,78%
122 CS (Lux) Asian Equity Dividend Plus Fund 12M€ - 2,33% 11,89% -13,26% 3,67% 13,80% -28,14% 3,96% 13,11% -28,14%
123 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
124 CS (Lux) Eurozone Equity Theme Fund 8M€ 6 - - - - - - - - -
125 CS (Lux) Infrastructure Equity Fund 0M€ 5 5,48% 6,46% -2,59% 4,63% 9,76% -11,22% 9,46% 9,26% -11,22%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.