Listado de fondos de

Credit Suisse Fund Management S.A.

Patrimonio

27.480 M€

Fondos

127 1007 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 6.503M€ - -7,08% 6,17% -10,59% 0,56% 7,36% -11,16% 5,54% 7,74% -11,16%
2 CS (Lux) Global Robotics Equity Fund 1.791M€ 5 16,23% 8,76% -3,52% - - - - - -
3 CS (Lux) Asia Corporate Bond Fund 1.732M€ 3 -11,19% 6,31% -12,15% -0,95% 7,79% -12,32% 5,23% 8,58% -12,32%
4 CSIF (Lux) Equities EMU 1.493M€ 6 4,07% 8,94% -5,76% - - - - - -
5 CS (Lux) Portfolio Fund Yield CHF 1.095M€ 4 -9,06% 3,77% -8,59% -4,65% 5,19% -11,30% 1,48% 7,59% -11,30%
6 CS (Lux) Global Inflation Linked Bond Fd 918M€ 3 -1,79% 1,64% -1,80% -1,36% 2,79% -4,63% -0,15% 4,19% -7,91%
7 CS (Lux) Portfolio Fund Balanced CHF 914M€ 4 -7,71% 4,40% -7,46% -4,06% 6,64% -11,29% 2,77% 7,62% -11,29%
8 CSIF (Lux) Government Bonds EUR Blue 850M€ 3 1,73% 2,51% -1,22% - - - - - -
9 CS (Lux) Global Security Equity Fund 775M€ 5 4,94% 7,44% -5,43% 3,91% 12,32% -13,04% 13,75% 12,09% -13,04%
10 CS (Lux) Fixed Maturity Bd Fd 2021 S-II 761M€ 3 -10,40% - - - - - - - -
11 CSIF (Lux) Aggregate Bonds EUR 733M€ 3 1,40% 2,03% -1,04% - - - - - -
12 CS (Lux) CommodityAllocation Fund 687M€ 5 -3,62% 7,73% -10,60% -7,23% 11,19% -25,27% -5,77% 10,55% -35,34%
13 CS (Lux) FundSelection Yield EUR 643M€ 3 0,56% 2,90% -2,37% -0,11% 4,44% -6,78% - - -
14 CS (Lux) Global Digital Health Equity Fd 638M€ 6 5,09% 14,80% -8,01% -4,97% 26,17% -34,06% 16,19% 25,30% -34,06%
15 CSIF (Lux) Equities Emerging Markets 587M€ 6 7,97% 9,02% -5,31% 1,16% 13,58% -25,52% 6,30% 12,92% -25,52%
16 CS (Lux) AgaNola Global Convert Bd Fd 580M€ 4 -4,79% 7,85% -7,25% 0,28% 9,07% -10,33% 8,03% 8,89% -10,33%
17 CS (Lux) Emerging Market Corporate Bd Fd 576M€ 3 -8,95% 6,04% -9,81% 0,98% - - - - -
18 CS (Lux) Portfolio Fund Yield EUR 567M€ 3 -1,33% 2,59% -2,59% -0,71% 4,03% -5,84% 2,11% 3,92% -5,84%
19 CS (Lux) Floating Rate Credit Fund 555M€ 3 - - - - - - - - -
20 CS (Lux) Corporate Short Dur EUR Bd Fd 545M€ 2 -0,26% 0,64% -0,79% 0,10% 1,07% -1,65% 0,84% 1,10% -1,90%
21 CS (Lux) Commodity Index Plus USD Fund 524M€ 5 -4,21% 7,81% -10,34% -7,07% 11,49% -24,75% -5,66% 10,76% -35,04%
22 CS (Lux) Emerging Market Corp IG Bd Fd 523M€ 3 -10,19% 5,81% -11,22% -1,55% 7,37% -11,43% - - -
23 CS (Lux) Swiss Franc Bond Fund 501M€ 2 -11,72% 4,37% -10,34% -5,64% 4,69% -13,44% 0,73% 8,84% -13,80%
24 CS (Lux) Liquid Alternative Beta 490M€ 5 -9,56% 5,54% -9,28% -5,62% 6,16% -14,15% 2,06% 9,11% -14,15%
25 CS (Lux) Fixed Maturity Bond Fd 2020 S-I 479M€ 2 -9,93% 6,15% -12,43% - - - - - -
26 CS (Lux) Global High Yield Bond Fund 469M€ 3 -8,29% 6,83% -10,51% -0,39% 8,41% -11,47% - - -
27 CS (Lux) Small and Mid Cap Germany Eq Fd 444M€ 6 18,90% 12,25% -5,96% 10,01% 13,44% -13,48% 15,12% 13,25% -13,48%
28 CS (Lux) Portfolio Fund Balanced EUR 436M€ 4 -1,06% 3,99% -3,37% -0,67% 6,29% -9,55% 3,64% 5,96% -9,55%
29 CS (Lux) Multimanager Emerg Mkts Eq Fd 425M€ 5 8,72% 8,27% -4,90% 2,27% 12,27% -21,21% 6,47% 12,28% -21,21%
30 CS (Lux) Global Dividend Plus Equity Fd 413M€ 5 -2,52% 6,53% -6,17% 2,44% 10,52% -10,85% - - -
31 CS (Lux) Fixed Maturity Bd Fd 2022 S-III 411M€ 3 - - - - - - - - -
32 CS (Lux) Multimanager Enh Fxd Inc USD Fd 372M€ 3 1,63% 2,33% -1,65% 2,32% 3,97% -5,29% 1,47% 4,47% -7,19%
33 CS (Lux) Focus Momentum 372M€ 5 -11,49% 10,58% -10,84% -7,13% 7,82% -17,31% - - -
34 CSIF (Lux) Equities Emerg Mkts Sust Blue 351M€ 6 - - - - - - - - -
35 CS (Lux) FundSelection Balanced EUR 343M€ 4 0,68% 4,13% -3,52% 0,00% 6,48% -9,25% - - -
36 CS (Lux) Corporate Short Dur CHF Bd Fd 340M€ 2 -10,39% 4,45% -9,58% -5,43% 4,40% -13,41% 0,70% 8,22% -13,41%
37 CS (Lux) Corporate Short Dur USD Bd Fd 338M€ 2 -10,78% 6,08% -13,09% -3,23% 7,21% -13,62% 2,22% 7,95% -13,62%
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) Absolute Return Bond Fund 316M€ 5 -4,50% 3,47% -5,49% -1,11% 4,29% -5,49% - - -
40 CS ILS SIF CS (Lux) IRIS Balanced Fund 310M€ - - - - - - - - - -
41 CS (Lux) Money Market Fund CHF 292M€ 1 -10,57% 4,59% -9,92% -5,68% 4,32% -14,58% -0,06% 8,17% -14,58%
42 CS (Lux) AgaNola Global Value Bond Fund 286M€ 2 -2,37% 0,88% -1,69% 0,33% 2,98% -5,68% 0,79% 2,71% -5,68%
43 CS (Lux) Prima Multi-Strategy Fund 280M€ 3 2,78% 2,23% -1,45% -2,36% 3,05% -10,32% 0,58% 3,19% -10,32%
44 CS (Lux) Portfolio Fund Yield USD 272M€ 3 -8,87% 5,04% -10,10% -2,85% 6,98% -10,35% 2,55% 7,41% -10,35%
45 CS (Lux) European Dividend Plus Eq Fd 271M€ 5 -1,34% 7,86% -7,24% -1,50% 10,91% -12,62% 6,05% 10,71% -12,62%
46 CS (Lux) Portfolio Fund Balanced USD 252M€ 4 -6,62% 4,91% -7,96% -1,89% 7,70% -9,27% 3,78% 7,61% -9,27%
47 CS (Lux) Global Balanced Convert Bd Fd 245M€ 4 -7,61% 6,38% -9,43% -2,15% 8,60% -10,81% 6,25% 8,65% -10,81%
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 (Lux) Global Value Equity Fund 218M€ 5 0,41% 9,44% -5,92% 7,22% 13,45% -18,88% 8,47% 11,75% -18,88%
50 CS (Lux) Global Prestige Equity Fund 216M€ 5 23,35% 6,26% -0,91% 6,45% 11,48% -20,05% 9,55% 11,57% -20,05%
51 CS (Lux) Portfolio Fund Growth CHF 202M€ 5 -6,03% 5,52% -6,08% -3,19% 8,42% -13,80% 4,16% 8,37% -13,80%
52 CS (Lux) Euro Corporate Bond Fund 202M€ 3 -9,34% 3,97% -8,21% -4,33% 5,25% -9,92% 2,75% 8,88% -9,92%
53 CS (Lux) Inflation Linked CHF Bond Fund 175M€ 2 -10,58% 4,49% -9,64% -5,46% 4,84% -13,69% -0,02% 8,89% -13,69%
54 CSIF (Lux) Equities Europe Small Caps 169M€ 5 9,34% 9,02% -4,49% - - - - - -
55 CS (Lux) Portfolio Fund Reddito EUR 166M€ 3 0,41% 2,07% -2,04% -0,19% 4,04% -4,17% 3,50% 4,30% -4,17%
56 CS (Lux) Small and Mid Cap Alpha L/S Fd 165M€ 4 21,71% 9,87% -4,97% 5,06% 9,13% -14,59% 7,37% 8,34% -15,27%
57 CS (Lux) Global High Income Fund USD 156M€ 3 -8,91% 5,10% -11,18% -2,41% 8,60% -13,36% - - -
58 CSIF (Lux) Equities Japan 155M€ 6 6,26% 8,13% -3,60% - - - - - -
59 CS (Lux) Prima Growth 155M€ 4 3,74% 6,23% -5,52% 6,52% 10,74% -10,29% 5,13% 9,63% -
60 CSIF (Lux) Equities Emerg Mkts Min Vol 141M€ 5 4,10% 6,85% -2,79% - - - - - -
61 CS (Lux) Portfolio Fd Global Bal USD 137M€ 4 - - - - - - - - -
62 CS (Lux) Portfolio Fund Growth EUR 127M€ 5 -0,96% 5,60% -4,79% -0,53% 8,67% -12,84% 5,24% 8,12% -12,84%
63 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%
64 CS Nova (Lux) European Senior Loan Fund 124M€ - - - - - - - - - -
65 CS (Lux) Broad USD Bond Fund 121M€ 3 -10,86% 5,80% -11,15% -2,78% 7,26% -12,07% 3,00% 8,48% -12,07%
66 CS (Lux) Multi-Advisor Equity Alpha Fund 118M€ 6 -7,40% 5,54% -9,23% - - - - - -
67 CS (Lux) Money Market Fund EUR 116M€ 1 -0,69% 0,05% -0,68% -0,46% 0,07% -1,35% -0,30% 0,08% -1,46%
68 CS (Lux) Small and Mid Cap Europe Eq Fd 108M€ 5 13,34% 8,27% -4,80% 6,01% 11,04% -14,51% 14,77% 11,59% -14,51%
69 CSIF (Lux) Equities US Blue 104M€ 5 0,12% 13,96% -7,16% -1,19% - - - - -
70 CS (Lux) US Corporate Bond Fund 102M€ 3 -10,83% - - - - - - - -
71 CS (Lux) Global Sm & Md Cap EM ILC Eq Fd 100M€ 5 0,74% 7,55% -4,17% 0,14% - - - - -
72 CS (Lux) IndexSelection Fd Balanced CHF 100M€ 4 -6,72% 4,91% -6,46% -3,79% 6,87% -13,31% - - -
73 CS (Lux) European Sovereign Plus Bond Fd 98M€ 3 3,65% 2,78% -1,21% 1,27% 4,62% -6,41% 4,81% 4,59% -6,41%
74 CS (Lux) Japan Value Equity Fund 88M€ 6 11,00% 8,41% -5,66% 8,83% 11,34% -10,64% 10,92% 12,11% -10,64%
75 CSIF (Lux) Equities Canada 88M€ 5 -5,53% 10,18% -9,54% - - - - - -
76 CS Inv 5-CS (Lux) Infrastructure Eq Fd 86M€ 5 9,16% 6,39% -2,46% - - - - - -
77 CS (Lux) Multi-Trend Fund 83M€ 6 - - - - - - - - -
78 CS (Lux) Money Market Fund USD 78M€ 1 -10,32% 6,38% -13,58% -3,32% 7,50% -14,65% 1,58% 7,96% -14,65%
79 CS (Lux) Portfolio Fund Growth USD 73M€ 4 -3,84% 5,74% -6,03% -1,02% 9,04% -11,42% 4,99% 8,48% -11,42%
80 CSIF (Lux) Equities World Fundamental 72M€ 5 1,36% 7,11% -5,74% - - - - - -
81 CS RE SIF I CS(Lux)EurpClmtValPrptyFdFdr 68M€ - 4,23% 5,35% -0,91% - - - - - -
82 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%
83 CS (Lux) IndexSelection Fund Yield CHF 60M€ 3 -8,04% 4,03% -7,44% -4,46% 5,26% -10,73% - - -
84 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
85 CS (Lux) China RMB Credit Bond Fund 57M€ 3 - - - - - - - - -
86 CS (Lux) Portfolio Fund Global Yield USD 54M€ 3 - - - - - - - - -
87 CSIF (Lux) Equities World Minimum Vol 54M€ 4 -3,86% 4,65% -4,67% - - - - - -
88 CS (Lux) Asia Local Currency Bond Fund 52M€ 4 -4,27% 3,34% -4,73% 0,15% 6,88% -9,82% 4,04% 7,87% -11,62%
89 CS (Lux) Contingent Capital Euro Fund 52M€ 4 -1,45% 6,99% -5,19% - - - - - -
90 CS (Lux) Italy Equity Fund 50M€ 6 18,02% 11,33% -4,28% 3,91% 18,08% -30,55% 12,74% 18,20% -30,55%
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 0,54% 1,83% -1,09% 0,02% 3,37% -4,45% 2,41% 3,27% -4,45%
94 CS (Lux) Energy Equity Fund 46M€ 6 0,22% 7,91% -6,28% - - - - - -
95 CS (Lux) Small Cap Switzerland Equity Fd 42M€ 5 - - - - - - - - -
96 CSIF (Lux) Equities Emerging Mkts Fdmtl 40M€ 6 5,30% 11,72% -5,04% 1,75% 18,62% -32,15% 5,62% 16,95% -32,15%
97 CS (Lux) IndexSelection Fund Growth CHF 39M€ 4 -5,06% 6,05% -5,76% -3,12% 8,60% -14,96% - - -
98 CS (Lux) USA Value Equity Fund 39M€ 6 -6,56% 10,74% -11,29% 0,61% 17,06% -21,05% 6,33% 15,02% -21,05%
99 CS (Lux) Credit Special Situation Fund 38M€ 4 -7,72% 4,97% -9,88% -0,48% - - - - -
100 CS (Lux) Portfolio Fd Oppc Yld USD 38M€ 3 -3,50% 6,20% -9,08% - - - - - -
101 CS (Lux) China RMB Equity Fund 35M€ 6 - - - - - - - - -
102 CS (Lux) Global Property Total Ret Eq Fd 34M€ 5 -5,23% 6,87% -7,49% 0,02% - - - - -
103 CS (Lux) Multialternative Fund 31M€ 6 -8,36% 5,12% -9,69% -5,20% - - - - -
104 CSIF (Lux) Equities Pacific ex Japan 27M€ 6 -1,20% 8,24% -6,14% - - - - - -
105 CS (Lux) SIMAG® Systematic Global Eq Fd 27M€ 5 -0,07% 6,98% -5,41% - - - - - -
106 CS (Lux) SIMAG® Systematic USA Equity Fd 27M€ 5 -0,18% 7,02% -6,14% - - - - - -
107 CS (Lux) Eurozone Active Opps Eq Fd 26M€ 6 4,22% 9,22% -6,36% 4,03% 13,07% -13,29% 8,27% 12,69% -13,29%
108 CSIF (Lux) Equities World Factor Mix 26M€ 5 - - - - - - - - -
109 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%
110 CS (Lux) Asia Pacific Income Equity Fund 23M€ 5 9,44% 7,57% -4,23% 0,15% 12,52% -22,54% - - -
111 CS (Lux) Europe Equity Absolute Ret Fd 23M€ 4 8,19% 6,33% -3,27% - - - - - -
112 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%
113 CS (Lux) Capital Allocation Fund 20M€ 4 - - - - - - - - -
114 CS (Lux) Global ILC Equity Fund 20M€ 5 11,11% 9,70% -5,48% 7,70% 12,27% -16,31% - - -
115 CS (Lux) Global Small & Mid Cp ILC Eq Fd 18M€ 5 27,60% 9,48% -1,48% 14,48% 12,24% -13,21% - - -
116 CS (Lux) High Yield USD Bond Fund 16M€ 3 - - - - - - - - -
117 CS (Lux) Asia Pacific ILC Equity Fund 16M€ 6 3,49% 12,84% -14,72% - - - - - -
118 CSIF (Lux) Equities Europe 15M€ 6 2,78% 14,35% -13,15% - - - - - -
119 CS (Lux) Europe ILC Equity Fund 13M€ 6 -6,50% 13,71% -14,19% - - - - - -
120 CS (Lux) Green Bond Fund 13M€ 3 -1,44% 2,46% -1,74% -0,32% 4,38% -6,61% 1,92% 4,10% -6,61%
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) Target Volatility Fund EUR 11M€ 4 -2,96% 2,82% -3,39% -1,32% 3,72% -5,09% 0,82% 3,63% -5,09%
124 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
125 CS (Lux) Eurozone Equity Theme Fund 8M€ 6 - - - - - - - - -
126 CSIF (Lux) Corporate Bonds EUR 5M€ 3 - - - - - - - - -
127 CS (Lux) Infrastructure Equity Fund 0M€ 5 -2,70% 6,22% -6,23% 0,60% 8,85% -11,22% 7,46% 9,35% -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.