Listado de fondos de

Credit Suisse Fund Management S.A.

Patrimonio

24.835 M€

Fondos

84 909 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 6.372M€ - -1,96% 7,76% -9,04% 7,93% 8,62% -9,04% - - -
2 Credit Suisse (Lux) Asia Corporate Bond 1.907M€ 3 -4,24% 6,15% -7,87% 8,34% 9,17% -7,87% 7,54% - -
3 CSIF (Lux) Equities EMU 1.423M€ 6 21,13% 9,66% -2,59% - - - - - -
4 CS (Lux) CommodityAllocation 1.244M€ 5 -6,92% 9,42% -13,48% -6,98% 11,60% -26,21% -8,15% 10,62% -39,72%
5 CS (Lux) Portfolio Fund Yield CHF 1.170M€ 4 -2,82% 4,43% -6,18% 3,29% 9,45% -9,67% 2,81% 7,56% -9,67%
6 CS (Lux) Portfolio Fund Balanced CHF 977M€ 4 0,63% 4,79% -5,13% 4,86% 9,20% -11,29% 4,66% 7,53% -11,29%
7 CS (Lux) Fixed Maturity Bond 2021 S-II 958M€ 3 - - - - - - - - -
8 CS (Lux) Liquid Alternative Beta 846M€ 5 -5,13% 4,41% -6,98% 2,91% 11,17% -12,40% - - -
9 CSIF (Lux) Government Bonds EUR Blue 777M€ 3 -2,41% 3,95% -5,05% - - - - - -
10 Credit Suisse (Lux) Global Robotics Eq 682M€ 5 25,99% 8,10% -2,30% - - - - - -
11 CSIF (Lux) Aggregate Bonds EUR 649M€ 3 -1,49% - - - - - - - -
12 CS (Lux) GL Inflation Lnkd Bond 637M€ 3 -1,53% 1,94% -1,79% 0,46% 3,74% -5,05% 0,94% 4,23% -7,91%
13 CS (Lux) FundSelection Yield EUR 619M€ 3 2,92% 2,59% -0,80% 3,94% 4,84% -6,78% - - -
14 CS (Lux) Fixed Maturity Bd 2020 S-I 607M€ 2 -4,73% - - - - - - - -
15 CS (Lux) Portfolio Fund Yield EUR 592M€ 3 2,37% 2,77% -1,25% 3,17% 4,35% -5,84% 3,06% 3,83% -5,84%
16 CSF (Lux) Commodity Index Plus USD 585M€ 5 -6,76% 9,58% -13,36% -6,69% 11,83% -25,79% -7,98% 10,78% -39,66%
17 CS (Lux) EMMA Corporate IG Bond 577M€ 3 -3,61% 6,14% -7,40% 6,09% 8,60% -7,40% 5,27% 8,21% -9,49%
18 CS (Lux) GL High Yield Bond Fund 558M€ 3 1,24% 8,50% -9,26% - - - - - -
19 CS (Lux) Corporate Short Duration EUR Bd 549M€ 2 0,61% 0,89% -0,67% 0,62% 1,11% -1,90% - - -
20 CS (Lux) Swiss Franc Bond Fund 537M€ 2 -8,13% 4,47% -8,11% 1,56% 11,22% -10,54% 1,40% 8,89% -10,54%
21 CS (Lux) Global Security Equity 527M€ 5 12,96% 8,05% -5,43% 15,15% 13,46% -13,04% 15,70% 12,26% -13,04%
22 CS (Lux) Absolute Return Bond Fund 506M€ 5 0,42% 2,16% -1,19% - - - - - -
23 CS (Lux) AgaNola Global Convert Bd Fd 479M€ 4 4,63% 8,14% -7,36% 10,16% 10,11% -10,33% 9,33% 8,67% -10,33%
24 CS (Lux) EMMA Corporate Bond 467M€ 3 -0,11% 7,32% -8,14% 7,76% 9,10% -8,29% 6,19% 8,26% -8,64%
25 CS (Lux) Portfolio Fund Balanced EUR 456M€ 4 5,13% 3,62% -1,88% 5,13% 6,77% -9,55% 4,91% 5,79% -9,55%
26 CS (Lux) Global Dividend Plus Equity 416M€ 5 9,84% 8,35% -6,17% 12,15% 10,93% -10,85% - - -
27 CS (Lux) Prima Multi-Strategy 395M€ 3 0,87% 2,38% -2,56% -0,18% 3,20% -10,32% 1,12% 3,16% -10,32%
28 CSIF (Lux) Equities Em Mkts 394M€ 6 16,08% 6,03% -1,40% 9,78% 13,64% -25,52% - - -
29 CS (Lux) Small&Mid Cap Germany Eq Fund 383M€ 6 28,41% 10,82% -3,30% 19,38% 14,08% -13,48% 17,33% 13,08% -13,48%
30 CS (Lux) SystematicReturn USD 381M€ 5 -6,52% 5,48% -8,84% - - - - - -
31 CS (Lux) Multimanager Enh Fxd Inc USD 378M€ 3 4,75% 3,19% -2,57% 3,47% 4,00% -5,29% - - -
32 CS (Lux) Corporate Short Duration CHF Bd 372M€ 2 -6,79% 4,28% -7,19% 1,14% 10,41% -10,45% 1,39% 8,19% -10,45%
33 CS (Lux) Corporate Short Duration USD Bd 355M€ 2 -5,76% 6,84% -9,36% 4,05% 8,69% -9,36% 3,42% 7,96% -9,36%
34 CS (Lux) FundSelection Balanced EUR 341M€ 4 5,19% 3,52% -1,39% 5,76% 6,91% -9,25% - - -
35 CS (Lux) Global Value Bond Fund 334M€ 3 -5,62% 4,81% -7,31% 2,26% 10,77% -12,16% 2,08% 8,50% -12,16%
36 Credit Suisse Fund (Lux) Money Mkt CHF 325M€ 1 -7,41% 4,37% -7,47% 0,49% 10,34% -11,64% 0,33% 8,14% -11,64%
37 CS (Lux) USA Growth Opportunities EF 322M€ 5 7,77% 8,71% -5,05% 11,57% 13,75% -14,31% 12,82% 12,03% -14,31%
38 CS (Lux) European Dividend Plus Equity 299M€ 5 10,07% 9,33% -5,11% 7,75% 12,05% -12,62% 8,38% 10,44% -12,62%
39 CSIF (Lux) Equities Em Mkts Min Vol 294M€ 5 5,09% 5,61% -2,04% - - - - - -
40 CS(Lux) Fixed Maturity Bd 2022 S-III 271M€ 3 - - - - - - - - -
41 CS (Lux) Portfolio Fund Yield USD 260M€ 3 -2,55% 6,14% -7,92% 5,16% 8,56% -7,92% 3,91% 7,46% -7,92%
42 CS (Lux) Global Balanced Convertible Bd 256M€ 4 -0,37% 7,48% -8,73% 8,20% 10,20% -10,81% 8,32% 8,62% -10,81%
43 CS (Lux) Portfolio Fund Balanced USD 237M€ 4 0,95% 6,34% -7,04% 6,44% 8,95% -9,27% 5,29% 7,61% -9,27%
44 CS (Lux) Global Emerging Market ILC Eq 232M€ 6 13,66% 7,05% -1,44% 8,66% 13,87% -27,55% 6,54% 12,87% -27,55%
45 CS (Lux) Global Value Equity Fund 228M€ 5 18,83% 9,88% -5,31% 15,89% 13,16% -18,88% 13,12% 11,81% -18,88%
46 CS (Lux) Multimanager Emerg Mkts Eq 225M€ 5 17,05% 6,18% -1,43% 11,01% 12,92% -21,21% - - -
47 CS (Lux) Portfolio Fund Growth CHF 214M€ 5 4,85% 5,34% -4,31% 6,74% 9,79% -13,80% 6,71% 8,23% -13,80%
48 CS (Lux) Euro Corporate Bond Fund 213M€ 3 -5,58% 4,22% -5,77% 3,25% 11,18% -9,32% 3,96% 8,97% -9,32%
49 CS (Lux) Multi-Advisor Eq Alpha 211M€ 6 -9,94% 5,67% -10,32% - - - - - -
50 CS (Lux) Global Prestige Equity 199M€ 5 23,03% 5,14% -0,91% 11,54% 12,18% -20,05% 9,00% 11,61% -20,05%
51 CS (Lux) Inflation Linked CHF Bond Fund 191M€ 2 -6,78% 4,77% -8,03% 1,20% 11,29% -11,08% 0,25% 8,91% -11,08%
52 CSIF (Lux) Equities Europe Sm Cps 179M€ 5 20,29% 8,98% -2,57% - - - - - -
53 CSIF (Lux) Equities Em Mkts Sustnby Blue 171M€ 6 - - - - - - - - -
54 CS (Lux) Portfolio Fund Reddito EUR 163M€ 3 1,97% 3,52% -1,60% 3,45% 4,63% -4,17% 4,49% 4,23% -4,17%
55 CS (Lux) Prima Growth 155M€ 4 3,74% 6,23% -5,52% 6,52% 10,74% -10,29% 5,13% 9,63% -
56 CS (Lux) Global High Income USD 148M€ 3 -0,48% 7,12% -7,95% 5,74% - - - - -
57 CS (Lux) Global Biotech Innovators Eq 148M€ 6 19,36% 23,50% -10,67% 11,45% 27,98% -34,06% 20,58% 25,78% -34,06%
58 CS (Lux) Small and Mid Cap Alpha Lg/Shrt 139M€ 5 21,32% 6,88% -1,02% 6,95% 8,46% -14,59% 7,74% 7,76% -15,27%
59 Credit Suisse (Lux) Broad USD Bond Fund 135M€ 3 -5,87% 5,60% -7,47% 5,55% 9,33% -7,47% 4,66% 8,55% -8,45%
60 CSIF (Lux) Equities Japan 133M€ 6 8,08% 5,98% -4,46% - - - - - -
61 Credit Suisse Fund (Lux) Money Mkt EUR 129M€ 1 -0,60% 0,05% -0,57% -0,36% 0,07% -1,04% -0,23% 0,08% -1,11%
62 CS (Lux) Portfolio Fund Growth EUR 125M€ 5 8,42% 4,98% -2,53% 7,30% 9,23% -12,84% 6,85% 7,87% -12,84%
63 CS (Lux) US Corporate Bond 112M€ 3 - - - - - - - - -
64 CSIF (Lux) Equities US Blue 107M€ 5 -27,71% 13,96% -7,16% -1,19% - - - - -
65 CS (Lux) European Sovereign Plus Bond F. 105M€ 3 -1,64% 3,94% -4,72% 2,88% 4,71% -6,41% 5,67% 4,60% -6,41%
66 CS (Lux) Infrastructure Equity Fund 100M€ 5 6,09% 6,20% -2,47% 10,01% 9,67% -10,90% 10,41% 9,19% -10,90%
67 Credit Suisse Fund (Lux) Money Mkt USD 99M€ 1 -6,67% 7,49% -10,84% 3,12% 8,72% -10,84% 2,30% 7,98% -10,84%
68 CS (Lux) IdxSel Fd Balanced CHF 95M€ 4 0,52% 4,96% -4,61% - - - - - -
69 CS (Lux) Small&Mid Cap Europe Eq Fund 93M€ 5 16,32% 6,67% -1,86% 16,58% 12,17% -14,51% 15,89% 11,30% -14,51%
70 CS (Lux) Glbl S&M Cap Emerg Mkt ILC Eq 87M€ 6 6,09% 7,73% -3,44% - - - - - -
71 CSIF (Lux) Equities Canada 86M€ 5 6,99% 9,56% -7,30% - - - - - -
72 CS (Lux) Global Securitized Bond 84M€ 2 -4,66% 7,52% -9,70% 3,23% 8,75% -9,70% - - -
73 CS (Lux) Japan Value Equity 83M€ 6 9,97% 9,43% -7,09% 15,95% 12,80% -10,64% 15,30% 13,08% -10,64%
74 CSIF (Lux) Equities World Fdmtl 82M€ 5 13,94% 8,70% -4,72% - - - - - -
75 CS (Lux) Multi-Trend 78M€ 6 - - - - - - - - -
76 CS (Lux) Portfolio Fund Growth USD 69M€ 4 4,89% 6,76% -6,03% 7,66% 9,90% -11,42% 6,70% 8,37% -11,42%
77 CS (Lux) Global Emerging Mkt Brands Eq 61M€ 6 14,98% 8,01% -2,65% 6,82% 14,81% -26,69% 7,94% 12,34% -26,69%
78 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
79 CS (Lux) Italy Equity Fund 58M€ 6 35,18% 15,10% -2,58% 12,62% 19,18% -29,77% 13,96% 18,67% -29,77%
80 CS (Lux) IndexSelection Fund Yield CHF 55M€ 3 -2,86% 4,53% -5,55% - - - - - -
81 Credit Suisse (Lux) Broad EUR Bond Fund 53M€ 3 -1,17% 2,97% -3,25% 1,51% 3,43% -4,45% 3,22% 3,30% -4,45%
82 CS (Lux) Global Energy Winners Equity 51M€ 6 -7,80% 14,76% -17,58% -6,64% 19,85% -39,18% -3,54% 16,92% -42,23%
83 CS (Lux) Russian Equity Fund 50M€ - 17,75% 21,79% -16,74% -2,63% 29,85% -48,77% -0,35% 26,59% -49,52%
84 CSF (Lux) Global Responsible Equities 49M€ - -0,75% 11,65% -10,66% 9,38% 11,88% -15,32% 13,07% 10,09% -15,32%
85 CS (Lux) USA Value Equity Fund 48M€ 6 4,62% 18,51% -16,30% 8,16% 17,49% -21,05% 10,47% 15,51% -21,05%
86 CS (Lux) Credit Special Situation Fund 43M€ 4 1,66% 8,35% -8,46% - - - - - -
87 CSIF (Lux) Equities World Min Vol 39M€ 4 6,06% 6,91% -4,78% - - - - - -
88 CS (Lux) Swiss Opportunities Equity Fund 39M€ 5 - - - - - - - - -
89 CS (Lux) Portfolio Fund Opp Yld USD 38M€ 3 -3,50% 6,20% -9,08% - - - - - -
90 CS (Lux) IndexSelection Fund Growth CHF 38M€ 4 4,78% 5,71% -4,38% - - - - - -
91 Credit Suisse (Lux) Multialternative Fd 35M€ 6 -4,90% 7,29% -10,46% - - - - - -
92 CS (Lux) Contingent Capital Euro Fund 32M€ 4 6,86% 7,01% -4,55% - - - - - -
93 CS (Lux) High Yield USD Bond Fund 30M€ 3 4,95% 8,31% -7,37% 8,37% 9,68% -13,64% 7,73% 8,33% -13,64%
94 CS (Lux) Eurozone Active Opps Eq Fd 29M€ 6 18,94% 10,20% -2,25% 11,93% 13,75% -13,29% 9,73% 12,38% -13,29%
95 CSIF (Lux) Equities Em Mkts Fdmtl 28M€ 6 11,06% 11,53% -6,50% 9,09% 18,32% -32,15% 5,22% 16,52% -32,15%
96 CS (Lux) Global Property Total Ret Eq Fd 24M€ 5 -0,15% 9,01% -5,18% - - - - - -
97 CS (Lux) Asia Pacific Income Equity Fund 24M€ 5 12,53% 5,88% -2,53% 7,05% 13,00% -22,54% - - -
98 CS (Lux) China RMB Equity Fund 23M€ 6 - - - - - - - - -
99 CSIF (Lux) Equities Pac Ex Jpn 23M€ 6 9,55% 8,20% -5,40% - - - - - -
100 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%
101 CS (LUX) Europe Equity AR Fund 19M€ 4 2,74% 5,25% -3,54% - - - - - -
102 CS (Lux) Global ILC Equity 19M€ 5 14,59% 9,58% -5,48% 10,73% 12,18% -16,31% - - -
103 CS (Lux) Global Small & Mid Cap ILC Eq 18M€ 5 27,60% 9,48% -1,48% 14,48% 12,24% -13,21% - - -
104 CS (Lux) China RMB Credit Bond Fund 17M€ 3 - - - - - - - - -
105 Credit Suisse (Lux) Green Bond Fund 16M€ 3 -2,57% 3,93% -4,19% 1,93% 4,59% -6,61% 2,59% 4,14% -6,61%
106 Credit Suisse (Lux) Asia Local Ccy Bd 16M€ 4 -3,61% 4,39% -4,72% 6,33% 8,42% -9,82% 5,02% - -
107 CS (Lux) Asia Pacific ILC Equity Fund 16M€ 6 3,49% 12,84% -14,72% - - - - - -
108 CSIF (Lux) Equities World Factor Mix 15M€ 5 - - - - - - - - -
109 CSIF (Lux) Equities Europe 15M€ 6 2,78% 14,35% -13,15% - - - - - -
110 CSF (Lux) Target Volatility (Euro) 15M€ 4 -0,52% 2,68% -2,15% 1,56% 3,73% -5,09% 1,52% 3,53% -5,09%
111 Credit Suisse (Lux) Global Equity Theme 15M€ 5 - - - - - - - - -
112 CS (Lux) Europe ILC Equity Fund 13M€ 6 -6,50% 13,71% -14,19% - - - - - -
113 CS (Lux) USA Equity Theme 13M€ 5 - - - - - - - - -
114 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%
115 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%
116 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
117 CS (Lux) Eurozone Equity Theme Fund 8M€ 6 - - - - - - - - -

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.