Listado de fondos de

Credit Suisse Fund Management S.A.

Patrimonio

28.088 M€

Fondos

128 1031 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 6.661M€ - 1,66% 7,39% -5,68% 2,54% 7,27% -11,16% 6,70% 7,79% -11,16%
2 CS (Lux) Global Robotics Equity Fund 2.195M€ 5 24,06% 10,40% -3,52% - - - - - -
3 CS (Lux) Asia Corporate Bond Fund 1.653M€ 3 -6,52% 7,04% -7,16% 0,70% 7,46% -11,80% - - -
4 CSIF (Lux) Equities EMU 1.489M€ 6 3,09% 9,59% -5,76% - - - - - -
5 CS (Lux) Portfolio Fund Yield CHF 1.090M€ 4 -4,67% 5,60% -6,89% -2,82% 5,38% -9,60% 2,33% 7,68% -11,77%
6 CS (Lux) Global Digital Health Equity Fd 1.042M€ 6 22,46% 14,93% -7,00% -1,02% 25,80% -34,06% 17,62% 25,25% -34,06%
7 CS (Lux) Global Security Equity Fund 1.013M€ 5 17,45% 9,72% -3,48% 9,34% 12,33% -13,04% 15,42% 11,98% -13,04%
8 CS (Lux) Portfolio Fund Balanced CHF 920M€ 4 -3,50% 5,78% -5,45% -1,99% 6,59% -8,50% 3,53% 7,64% -11,29%
9 CS (Lux) Global Inflation Linked Bond Fd 901M€ 3 -0,68% 1,41% -1,97% 0,49% 2,35% -2,96% 1,16% 3,53% -5,05%
10 CSIF (Lux) Government Bonds EUR Blue 879M€ 3 2,46% 2,87% -1,57% - - - - - -
11 CS (Lux) CommodityAllocation Fund 710M€ 5 1,09% 9,46% -3,51% -6,45% 12,06% -24,22% -5,49% 10,68% -29,68%
12 CS (Lux) Floating Rate Credit Fund 690M€ 2 - - - - - - - - -
13 CS (Lux) Fixed Maturity Bd Fd 2021 S-II 690M€ 3 -1,82% 7,06% -6,89% - - - - - -
14 CSIF (Lux) Aggregate Bonds EUR 688M€ 3 2,08% 2,11% -1,04% - - - - - -
15 CS (Lux) Fixed Maturity Bd Fd 2022 S-III 683M€ 3 - - - - - - - - -
16 CS (Lux) AgaNola Global Convert Bd Fd 673M€ 4 3,29% 8,70% -6,08% 2,60% 8,93% -10,33% 8,75% 8,87% -10,33%
17 CS (Lux) FundSelection Yield EUR 633M€ 4 1,02% 3,05% -2,37% 1,18% 4,15% -4,36% - - -
18 CSIF (Lux) Equities Emerging Markets 567M€ 6 3,26% 10,20% -8,06% 4,81% 13,41% -20,84% 7,49% 12,61% -25,52%
19 CS (Lux) Portfolio Fund Yield EUR 553M€ 3 0,06% 2,67% -2,59% 0,48% 3,83% -3,94% 2,50% 3,75% -5,84%
20 CS (Lux) Corporate Short Dur EUR Bd Fd 544M€ 2 -0,66% 0,57% -1,11% 0,49% 0,91% -1,11% 0,86% 1,00% -1,90%
21 CS (Lux) Emerging Market Corporate Bd Fd 524M€ 3 -2,42% 6,07% -6,07% 2,48% 7,74% -10,00% - - -
22 CS (Lux) Emerging Market Corp IG Bd Fd 515M€ 3 -2,14% 6,90% -6,81% 1,00% 7,07% -11,43% - - -
23 CS (Lux) Swiss Franc Bond Fund 505M€ 2 -7,15% 7,15% -10,07% -4,16% 5,48% -14,22% 1,50% 9,09% -15,62%
24 CS (Lux) Liquid Alternative Beta 482M€ 5 -5,84% 7,15% -8,30% -4,09% 6,32% -12,98% 2,40% 9,26% -15,27%
25 CS (Lux) Commodity Index Plus USD Fund 467M€ 5 1,36% 9,84% -3,82% -6,23% 12,39% -24,24% -5,35% 10,90% -29,34%
26 CS (Lux) Small and Mid Cap Germany Eq Fd 458M€ 6 19,02% 11,46% -5,96% 12,34% 13,42% -13,48% 14,59% 13,11% -13,48%
27 CS (Lux) Global High Yield Bond Fund 453M€ 3 1,02% 7,65% -6,54% 2,34% 8,18% -11,47% - - -
28 CS (Lux) Global Dividend Plus Equity Fd 440M€ 5 5,74% 7,25% -5,04% 5,98% 10,20% -8,95% - - -
29 CS (Lux) Portfolio Fund Balanced EUR 439M€ 4 0,62% 4,26% -3,37% 0,73% 6,10% -7,34% 3,92% 5,80% -9,55%
30 CS (Lux) Fixed Maturity Bond Fd 2020 S-I 433M€ 2 -1,24% 7,49% -7,39% - - - - - -
31 CS (Lux) Multimanager Emerg Mkts Eq Fd 399M€ 5 2,42% 9,73% -8,70% 4,56% 12,23% -17,39% 7,22% 11,92% -21,21%
32 CS ILS SIF CS (Lux) IRIS Balanced Fund 367M€ - - - - - - - - - -
33 CS (Lux) Focus Momentum 366M€ 5 -7,47% 11,22% -11,99% -5,29% 7,92% -16,78% - - -
34 CS (Lux) FundSelection Balanced EUR 356M€ 4 1,60% 4,46% -3,52% 1,47% 6,22% -6,80% - - -
35 CS (Lux) Multimanager Enh Fxd Inc USD Fd 355M€ 3 -1,80% 3,38% -5,90% 2,16% 4,13% -5,90% 1,98% 4,09% -5,90%
36 CSIF (Lux) Equities Emerg Mkts Sust Blue 349M€ 6 4,18% 10,05% -9,41% - - - - - -
37 CS (Lux) Corporate Short Dur CHF Bd Fd 340M€ 2 -6,30% 6,80% -9,02% -3,80% 5,08% -12,95% 1,57% 8,44% -14,20%
38 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%
39 CS (Lux) Corporate Short Dur USD Bd Fd 316M€ 2 -2,13% 7,48% -7,93% -0,79% 7,07% -13,62% 3,55% 8,01% -13,62%
40 CS (Lux) AgaNola Global Value Bond Fund 287M€ 2 -2,31% 1,07% -2,60% 0,28% 2,91% -5,10% 0,92% 2,65% -5,68%
41 CS (Lux) Portfolio Fund Yield USD 284M€ 3 -0,15% 6,42% -5,62% 0,05% 6,83% -10,35% 4,17% 7,43% -10,35%
42 CS (Lux) Money Market Fund CHF 284M€ 1 -6,63% 6,87% -9,38% -4,63% 5,01% -15,30% 0,45% 8,38% -15,96%
43 CS (Lux) Prima Multi-Strategy Fund 277M€ 3 1,89% 2,18% -1,75% -1,83% 3,02% -10,14% 0,31% 3,06% -10,32%
44 CS (Lux) Portfolio Fund Balanced USD 275M€ 4 1,99% 6,28% -5,07% 1,23% 7,57% -8,20% 5,34% 7,59% -9,27%
45 CS (Lux) Absolute Return Bond Fund 273M€ 5 -5,56% 3,17% -6,40% -0,71% 4,11% -6,40% - - -
46 CS (Lux) Global Prestige Equity Fund 258M€ 5 33,01% 10,11% -0,91% 11,20% 12,53% -18,90% 13,46% 12,24% -20,05%
47 CS (Lux) European Dividend Plus Eq Fd 238M€ 5 -1,38% 8,17% -6,78% -0,30% 10,82% -12,38% 5,79% 10,63% -12,62%
48 CS (Lux) Global Emerging Mkt ILC Eq Fd 235M€ 6 4,52% 7,83% -2,42% 3,43% 13,48% -27,55% 6,49% 13,07% -27,55%
49 CS Nova (Lux) European Senior Loan Fund 234M€ - - - - - - - - - -
50 CS (Lux) Global Balanced Convert Bd Fd 228M€ 4 1,54% 7,82% -5,52% 0,99% 8,55% -10,81% 7,34% 8,65% -10,81%
51 CS (Lux) Euro Corporate Bond Fund 226M€ 3 0,44% 1,67% -1,87% 2,12% 2,76% -2,39% 3,06% 2,63% -3,87%
52 CS (Lux) Global Emrg Mkt ILC Eq Fd 222M€ 6 - - - - - - - - -
53 CS (Lux) Portfolio Fund Growth CHF 208M€ 5 -1,91% 6,47% -5,85% -0,86% 8,20% -11,34% 4,89% 8,32% -13,80%
54 CS (Lux) US Corporate Bond Fund 197M€ 3 -2,52% 7,56% -7,74% - - - - - -
55 CS (Lux) Global Value Equity Fund 197M€ 5 -2,09% 10,14% -7,81% 6,68% 13,63% -16,44% 8,10% 11,79% -18,88%
56 CS (Lux) Small and Mid Cap Alpha L/S Fd 196M€ 4 16,50% 9,16% -4,97% 6,19% 9,07% -14,59% 7,13% 8,33% -15,27%
57 CSIF (Lux) Equities Japan 192M€ 6 7,45% 8,70% -2,93% - - - - - -
58 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 -6,06% 7,11% -9,03% -4,27% 5,58% -14,86% 0,68% 9,11% -15,31%
59 CS (Lux) Portfolio Fund Reddito EUR 170M€ 3 0,58% 2,25% -2,17% 0,93% 3,70% -3,26% 3,87% 4,03% -4,17%
60 CSIF (Lux) Equities EMU Small Caps Blue 167M€ 5 6,44% 8,51% -4,49% - - - - - -
61 CS (Lux) Global High Income Fund USD 161M€ 3 -0,79% 6,63% -6,25% 0,89% 8,29% -11,26% - - -
62 CS (Lux) Prima Growth 155M€ 4 3,74% 6,23% -5,52% 6,52% 10,74% -10,29% 5,13% 9,63% -
63 CS (Lux) Portfolio Fd Global Bal USD 146M€ 4 - - - - - - - - -
64 CS (Lux) Portfolio Fund Growth EUR 128M€ 5 1,27% 6,05% -4,79% 1,24% 8,51% -10,56% 5,49% 7,96% -12,84%
65 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%
66 CS (Lux) Multi-Advisor Equity Alpha Fund 118M€ 6 -3,12% 8,13% -5,79% - - - - - -
67 CSIF (Lux) Equities US Blue 114M€ 5 13,55% 8,81% -4,91% -1,19% - - - - -
68 CS (Lux) Money Market Fund EUR 111M€ 1 -0,70% 0,05% -0,69% -0,49% 0,07% -1,45% -0,33% 0,09% -1,59%
69 CS (Lux) Broad USD Bond Fund 108M€ 3 -3,36% 6,11% -10,39% -0,01% 6,82% -12,07% 4,62% 8,45% -12,07%
70 CS (Lux) Small and Mid Cap Europe Eq Fd 106M€ 6 11,57% 9,32% -4,80% 6,22% 11,11% -14,51% 13,66% 11,71% -14,51%
71 CS (Lux) IndexSelection Fd Balanced CHF 105M€ 4 -3,10% 6,45% -4,98% -1,86% 6,99% -10,73% - - -
72 CS (Lux) Japan Value Equity Fund 101M€ 6 12,49% 8,10% -2,99% 9,66% 11,47% -9,63% 11,10% 11,76% -10,64%
73 CSIF (Lux) Equities Canada 97M€ 5 6,44% 11,32% -9,54% - - - - - -
74 CS (Lux) Global Sm & Md Cap EM ILC Eq Fd 96M€ 6 -4,26% 9,64% -7,87% 0,29% 12,92% -21,92% - - -
75 CS (Lux) Multi-Trend Fund 88M€ 6 -3,81% - - - - - - - -
76 CS Inv 5-CS (Lux) Infrastructure Eq Fd 86M€ 5 9,16% 6,39% -2,46% - - - - - -
77 CS (Lux) Portfolio Fund Growth USD 80M€ 4 4,55% 6,88% -4,35% 2,34% 8,94% -9,34% 6,46% 8,42% -11,42%
78 CS (Lux) China RMB Credit Bond Fund 79M€ 3 - - - - - - - - -
79 CS (Lux) Money Market Fund USD 78M€ 1 -1,24% 7,67% -8,02% -1,27% 7,40% -14,65% 2,68% 8,02% -14,65%
80 CS (Lux) European Sovereign Plus Bond Fd 76M€ 3 1,61% 5,06% -4,18% 2,13% 4,60% -4,73% 4,68% 4,58% -6,41%
81 CS RE SIF I CS(Lux)Eurp Core Prpt Fd+Fdr 68M€ - 4,23% 5,35% -0,91% - - - - - -
82 CS (Lux) IndexSelection Fund Yield CHF 63M€ 3 -4,42% 5,71% -6,42% -2,62% 5,50% -8,96% - - -
83 CSIF (Lux) Equities World Minimum Vol 62M€ 4 7,11% 5,92% -4,09% - - - - - -
84 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%
85 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
86 CS (Lux) Portfolio Fund Global Yield USD 57M€ 3 - - - - - - - - -
87 CSIF (Lux) Corporate Bonds EUR 54M€ 3 - - - - - - - - -
88 CS (Lux) China RMB Equity Fund 53M€ 6 - - - - - - - - -
89 CS (Lux) Italy Equity Fund 51M€ 6 6,13% 14,69% -6,82% 1,74% 18,62% -30,55% 12,60% 17,52% -30,55%
90 CS (Lux) Small Cap Switzerland Equity Fd 51M€ 5 -1,07% 10,01% -7,36% - - - - - -
91 CS (Lux) Russian Equity Fund 50M€ - 17,75% 21,79% -16,74% -2,63% 29,85% -48,77% -0,35% 26,59% -49,52%
92 CSF (Lux) Global Responsible Equities 49M€ - -0,75% 11,65% -10,66% 9,38% 11,88% -15,32% 13,07% 10,09% -15,32%
93 CS (Lux) Broad EUR Bond Fund 49M€ 3 -0,26% 1,81% -1,09% 0,52% 3,34% -3,77% 2,42% 3,18% -4,45%
94 CS (Lux) Asia Local Currency Bond Fund 48M€ 4 -1,86% 10,09% -8,08% - - - - - -
95 CS (Lux) Contingent Capital Euro Fund 47M€ 4 3,37% 7,25% -5,19% 5,74% 8,49% -8,91% - - -
96 CS (Lux) Energy Equity Fund 46M€ 6 0,22% 7,91% -6,28% - - - - - -
97 CS (Lux) Global Property Total Ret Eq Fd 45M€ 5 5,32% 8,36% -7,49% 4,73% 9,34% -9,33% - - -
98 CSIF (Lux) Equities Emerging Mkts Fdmtl 44M€ 6 3,00% 12,21% -10,17% 5,24% 18,04% -27,18% 6,93% 16,61% -32,15%
99 CS (Lux) Credit Special Situation Fund 43M€ 4 -0,59% 5,61% -4,66% 1,97% 9,90% -15,57% - - -
100 CS (Lux) IndexSelection Fund Growth CHF 42M€ 4 -1,71% 7,08% -5,76% -0,84% 8,51% -12,29% - - -
101 CS (Lux) USA Value Equity Fund 39M€ 6 4,42% 9,83% -5,20% 2,82% 17,09% -19,07% 5,04% 14,89% -21,05%
102 CS (Lux) Portfolio Fd Oppc Yld USD 38M€ 3 -3,50% 6,20% -9,08% - - - - - -
103 CSIF (Lux) Equities Emerg Mkts Min Vol 35M€ 5 3,79% 8,05% -3,90% - - - - - -
104 CS (Lux) Multialternative Fund 31M€ 6 1,75% 5,99% -3,44% -2,49% 10,53% -12,53% - - -
105 CSIF (Lux) Equities World Factor Mix 30M€ 5 9,38% 7,05% -4,12% - - - - - -
106 CSIF (Lux) Equities Pacific ex Japan 29M€ 6 6,15% 9,58% -6,14% - - - - - -
107 CS (Lux) Eurozone Active Opps Eq Fd 28M€ 6 3,78% 10,27% -6,36% 4,39% 13,17% -13,29% 7,91% 12,47% -13,29%
108 CS (Lux) SIMAG® Systematic USA Equity Fd 28M€ 5 11,26% 10,45% -3,55% - - - - - -
109 CS (Lux) SIMAG® Systematic Global Eq Fd 28M€ 5 6,96% 9,81% -5,41% - - - - - -
110 CSIF (Lux) Equities World Fundamental 26M€ 5 1,78% 7,08% -5,69% - - - - - -
111 CS (Lux) Europe Equity Absolute Ret Fd 25M€ 4 5,22% 6,11% -3,27% - - - - - -
112 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%
113 CS (Lux) Asia Pacific Income Equity Fund 24M€ 5 5,82% 9,25% -4,23% 4,50% 12,51% -17,58% - - -
114 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%
115 CS (Lux) Capital Allocation Fund 20M€ 4 - - - - - - - - -
116 CS (Lux) Global ILC Equity Fund 20M€ 5 11,11% 9,70% -5,48% 7,70% 12,27% -16,31% - - -
117 CS (Lux) Global Small & Mid Cp ILC Eq Fd 18M€ 5 27,60% 9,48% -1,48% 14,48% 12,24% -13,21% - - -
118 CS (Lux) High Yield USD Bond Fund 16M€ 3 - - - - - - - - -
119 CS (Lux) Asia Pacific ILC Equity Fund 16M€ 6 3,49% 12,84% -14,72% - - - - - -
120 CSIF (Lux) Equities Europe 15M€ 6 2,78% 14,35% -13,15% - - - - - -
121 CS (Lux) Europe ILC Equity Fund 13M€ 6 -6,50% 13,71% -14,19% - - - - - -
122 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%
123 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%
124 CS (Lux) Green Bond Fund 11M€ 3 -0,39% 1,84% -2,34% 1,77% 3,65% -5,00% 2,23% 3,93% -6,61%
125 CS (Lux) Target Volatility Fund EUR 10M€ 4 -1,46% 2,64% -3,00% -0,74% 3,55% -4,02% 1,24% 3,29% -5,09%
126 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
127 CS (Lux) Eurozone Equity Theme Fund 8M€ 6 - - - - - - - - -
128 CS (Lux) Infrastructure Equity Fund 0M€ 5 3,82% 7,09% -6,23% 5,08% 8,43% -6,24% 9,73% 8,99% -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.