Listado de fondos de

Credit Suisse Fund Management S.A.

Patrimonio

27.965 M€

Fondos

117 924 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 6.727M€ - 6,98% 6,63% -5,38% 3,95% 7,15% -11,16% 7,18% 7,76% -11,16%
2 CS (Lux) Global Robotics Equity Fund 2.483M€ 5 26,22% 10,94% -3,52% - - - - - -
3 CS (Lux) Asia Corporate Bond Fund 1.611M€ 3 -1,90% 6,91% -7,16% 2,41% 7,17% -11,80% - - -
4 CSIF (Lux) Equity EMU 1.507M€ 6 1,06% 10,57% -5,76% - - - - - -
5 CS (Lux) Global Digital Health Equity Fd 1.418M€ 6 28,23% 14,93% -7,00% -0,18% 25,80% -34,06% 18,10% 25,25% -34,06%
6 CS (Lux) Global Security Equity Fund 1.225M€ 5 25,93% 9,81% -2,35% 13,16% 11,73% -13,04% 15,35% 12,09% -13,04%
7 CS (Lux) Portfolio Fund Yield CHF 1.111M€ 4 0,85% 5,39% -4,10% 0,14% 5,07% -9,57% 2,95% 7,72% -11,77%
8 CS (Lux) Fixed Maturity Bd Fd 2022 S-III 989M€ 3 - - - - - - - - -
9 CS (Lux) Portfolio Fund Balanced CHF 950M€ 4 1,62% 5,85% -4,63% 1,28% 5,98% -7,55% 4,07% 7,68% -11,29%
10 CS (Lux) Global Inflation Linked Bond Fd 893M€ 3 -2,06% 1,21% -2,06% 0,01% 2,02% -3,04% 1,45% 3,48% -5,05%
11 CSIF (Lux) Bond Government EUR Blue 887M€ 3 0,45% 2,86% -1,76% - - - - - -
12 CS (Lux) AgaNola Global Convert Bd Fd 738M€ 4 6,56% 8,29% -6,08% 4,33% 8,49% -10,33% 8,48% 8,86% -10,33%
13 CS (Lux) Floating Rate Credit Fund 724M€ 2 - - - - - - - - -
14 CSIF (Lux) Bond Aggregate EUR 699M€ 3 0,44% 2,01% -1,04% - - - - - -
15 CS (Lux) CommodityAllocation Fund 686M€ 5 0,67% 9,91% -7,26% -2,37% 10,82% -14,03% -5,37% 10,55% -29,68%
16 CS (Lux) Fixed Maturity Bd Fd 2021 S-II 644M€ 3 1,03% 6,56% -6,51% - - - - - -
17 CS (Lux) FundSelection Yield EUR 637M€ 4 -0,23% 3,20% -2,37% 1,71% 3,88% -4,15% - - -
18 CSIF (Lux) Equity Emerging Markets 570M€ 6 -3,67% 10,35% -8,51% 8,19% 11,28% -11,35% 5,41% 12,64% -25,52%
19 CS (Lux) Portfolio Fund Yield EUR 552M€ 3 -1,00% 2,89% -2,59% 1,18% 3,50% -3,94% 2,31% 3,75% -5,84%
20 CS (Lux) Corporate Short Dur EUR Bd Fd 548M€ 2 -1,09% 0,53% -1,29% 0,47% 0,91% -1,29% 0,79% 1,00% -1,90%
21 CS (Lux) Emerging Market Corp IG Bd Fd 519M€ 3 0,67% 6,54% -6,66% 2,48% 6,87% -11,43% - - -
22 CS (Lux) Swiss Franc Bond Fund 509M€ 2 0,31% 7,04% -6,24% -1,38% 5,71% -13,32% 2,31% 9,20% -15,62%
23 CS (Lux) Small and Mid Cap Germany Eq Fd 497M€ 6 18,64% 12,18% -5,96% 13,84% 12,90% -13,48% 13,29% 13,19% -13,48%
24 CS (Lux) Emerging Market Corporate Bd Fd 494M€ 3 -2,62% 6,25% -6,56% 2,84% 7,45% -11,25% 6,05% 8,05% -11,25%
25 CS (Lux) Liquid Alternative Beta 465M€ 5 -0,12% 7,26% -6,20% -1,15% 6,18% -11,34% 2,77% 9,33% -15,27%
26 CS (Lux) Global Dividend Plus Equity Fd 456M€ 5 10,48% 7,07% -5,04% 9,71% 9,09% -7,13% - - -
27 CS (Lux) Global High Yield Bond Fund 450M€ 3 5,29% 7,25% -6,59% 4,30% 8,00% -11,65% 7,68% 8,31% -11,65%
28 CS (Lux) Portfolio Fund Balanced EUR 442M€ 4 -0,18% 4,53% -3,37% 2,10% 5,50% -7,12% 3,55% 5,78% -9,55%
29 CS (Lux) Commodity Index Plus USD Fund 407M€ 5 0,28% 10,16% -7,00% -2,35% 11,07% -13,97% -5,24% 10,76% -29,34%
30 CS (Lux) Fixed Maturity Bond Fd 2020 S-I 401M€ 2 2,51% 6,88% -6,55% - - - - - -
31 CS (Lux) Multimanager Emerg Mkts Eq Fd 391M€ 5 -5,05% 10,08% -10,35% 7,14% 10,60% -11,92% 5,61% 11,91% -21,21%
32 CS ILS SIF CS (Lux) IRIS Balanced Fund 387M€ - - - - - - - - - -
33 CS (Lux) Focus Momentum 369M€ 5 -0,76% 12,17% -11,99% -2,02% 8,33% -14,40% - - -
34 CS (Lux) Multimanager Enh Fxd Inc USD Fd 356M€ 3 -4,74% 4,18% -6,31% 2,02% 4,31% -6,31% 1,79% 4,15% -6,31%
35 CS (Lux) FundSelection Balanced EUR 355M€ 4 0,65% 4,59% -3,52% 2,65% 5,79% -6,71% - - -
36 CSIF (Lux) Equity Emerging Mkts ESG Blue 354M€ 6 -2,25% 10,25% -9,41% - - - - - -
37 CS (Lux) Corporate Short Dur CHF Bd Fd 350M€ 2 1,50% 6,53% -4,93% -0,81% 5,18% -11,48% 2,32% 8,53% -14,20%
38 CS (Lux) USA Growth Opportunities Eq Fd 322M€ 5 12,28% 6,82% -4,41% - - - - - -
39 CS (Lux) Corporate Short Dur USD Bd Fd 317M€ 2 2,99% 6,88% -6,50% 1,01% 7,01% -13,02% - - -
40 CS (Lux) Portfolio Fund Yield USD 289M€ 3 2,72% 5,97% -5,62% 1,55% 6,50% -10,35% 4,50% 7,40% -10,35%
41 CS (Lux) Money Market Fund CHF 284M€ 1 1,15% 6,48% -5,07% -1,76% 5,13% -11,99% 1,25% 8,47% -15,96%
42 CSIF (Lux) Bond Government Em Mkts Local 271M€ 5 - - - - - - - - -
43 CS (Lux) Portfolio Fund Balanced USD 267M€ 4 4,67% 5,95% -5,07% 3,26% 6,99% -8,20% 5,48% 7,58% -9,27%
44 CS (Lux) Prima Multi-Strategy Fund 264M€ 3 -0,95% 2,29% -2,71% -2,23% 2,74% -7,44% -0,09% 2,97% -10,32%
45 CS (Lux) AgaNola Global Value Bond Fund 258M€ 2 -2,67% 1,06% -2,65% 0,74% 2,85% -3,67% 0,67% 2,64% -5,68%
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 Nova (Lux) European Senior Loan Fund 253M€ - - - - - - - - - -
48 CS (Lux) European Dividend Plus Eq Fd 235M€ 5 -0,40% 9,19% -6,78% 1,76% 9,83% -10,85% 4,85% 10,66% -12,62%
49 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%
50 CS (Lux) Absolute Return Bond Fund 227M€ 5 -6,33% 2,83% -6,70% -1,11% 4,10% -7,53% - - -
51 CS (Lux) Small and Mid Cap Alpha L/S Fd 223M€ 4 12,48% 9,17% -4,97% 7,69% 8,38% -10,09% 6,34% 8,32% -15,27%
52 CS (Lux) Euro Corporate Bond Fund 222M€ 3 -0,76% 1,48% -1,87% 2,15% 2,64% -2,26% 2,85% 2,61% -3,87%
53 CS (Lux) Global Balanced Convert Bd Fd 219M€ 4 5,51% 7,27% -5,52% 2,54% 8,25% -10,81% 7,08% 8,68% -10,81%
54 CS (Lux) Global Emrg Mkt ILC Eq Fd 218M€ 6 - - - - - - - - -
55 CS (Lux) Portfolio Fund Growth CHF 215M€ 5 2,85% 6,81% -5,85% 2,74% 7,31% -9,10% 5,38% 8,34% -13,80%
56 CSIF (Lux) Equity Japan 197M€ 6 9,72% 8,27% -2,93% - - - - - -
57 CS (Lux) US Corporate Bond Fund 194M€ 3 1,77% 7,20% -7,07% - - - - - -
58 CS (Lux) Global Value Equity Fund 188M€ 5 -5,98% 10,77% -10,02% 10,14% 12,79% -11,31% 6,29% 11,99% -18,88%
59 CS (Lux) Inflation Linked CHF Bond Fund 178M€ 2 1,71% 6,75% -4,94% -0,93% 5,47% -12,41% 1,53% 9,20% -15,31%
60 CS (Lux) Portfolio Fund Reddito EUR 177M€ 3 -0,40% 2,37% -2,17% 0,95% 3,23% -3,26% 3,56% 4,01% -4,17%
61 CSIF (Lux) Equity EMU Small Cap Blue 170M€ 5 4,43% 8,62% -4,49% 7,86% - - - - -
62 CS (Lux) Global High Income Fund USD 161M€ 3 2,15% 6,30% -6,19% 3,57% 7,82% -11,26% - - -
63 CS (Lux) Portfolio Fd Global Bal USD 154M€ 4 - - - - - - - - -
64 CS (Lux) China RMB Credit Bond Fund 150M€ 3 0,38% - - - - - - - -
65 CS (Lux) Portfolio Fund Growth EUR 129M€ 5 0,65% 6,37% -4,79% 3,29% 7,66% -9,97% 4,89% 7,93% -12,84%
66 CSIF (Lux) Equity US Blue 128M€ 5 19,81% 8,81% -4,91% -1,19% - - - - -
67 CS (Lux) Money Market Fund EUR 118M€ 1 -0,71% 0,05% -0,72% -0,52% 0,07% -1,55% -0,35% 0,09% -1,71%
68 CS (Lux) Multi-Advisor Equity Alpha Fund 116M€ 6 5,31% 7,07% -2,57% - - - - - -
69 CS (Lux) Systematic Index Fd BalancedCHF 111M€ 4 2,58% 6,42% -4,62% 1,62% 6,48% -7,20% - - -
70 CS (Lux) Small and Mid Cap Europe Eq Fd 111M€ 6 10,64% 9,30% -4,80% 8,80% 10,09% -11,61% 12,54% 11,43% -14,51%
71 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%
72 CS RE SIF I CS(Lux)Eurp Core Prpt Fd+Fdr 106M€ - 0,51% 0,96% -0,91% - - - - - -
73 CSIF (Lux) Equity Canada 103M€ 5 4,13% 11,47% -9,54% - - - - - -
74 CS (Lux) Japan Value Equity Fund 102M€ 6 16,90% 8,17% -2,99% 14,38% 10,82% -9,63% 12,18% 11,73% -10,64%
75 CS (Lux) Global Sm & Md Cap EM ILC Eq Fd 96M€ 6 -6,39% 10,18% -7,87% 4,69% 10,93% -10,88% - - -
76 CS (Lux) Multi-Trend Fund 91M€ 6 -2,87% 9,38% -10,16% - - - - - -
77 CS (Lux) Portfolio Fund Growth USD 86M€ 4 7,06% 6,69% -4,35% 5,07% 8,06% -9,34% 6,45% 8,41% -11,42%
78 CSIF (Lux) Equity World Minimum Vol 74M€ 4 12,08% 6,16% -4,09% - - - - - -
79 CS (Lux) Money Market Fund USD 70M€ 1 3,56% 6,83% -6,31% -0,33% 7,35% -14,65% 3,16% 7,96% -14,65%
80 CS (Lux) European Sovereign Plus Bond Fd 69M€ 3 -0,58% 5,34% -5,03% 1,39% 4,38% -5,03% 4,27% 4,69% -6,41%
81 CS (Lux) China RMB Equity Fund 67M€ 6 - - - - - - - - -
82 CS (Lux) Systematic Index Fd Yield CHF 65M€ 3 1,53% 5,44% -4,17% 0,42% 5,13% -8,59% - - -
83 CS (Lux) Global Emerging Mkt Brds Eq Fd 61M€ 6 19,06% 11,02% -6,70% - - - - - -
84 CS (Lux) Portfolio Fund Global Yield USD 60M€ 3 - - - - - - - - -
85 CSIF (Lux) Bond Corporate EUR 55M€ 3 - - - - - - - - -
86 CS (Lux) Contingent Capital Euro Fund 54M€ 4 7,03% 7,17% -5,19% 7,19% 8,26% -8,91% - - -
87 CSIF (Lux) Bond Government Em Mkts USD 54M€ 4 - - - - - - - - -
88 CS (Lux) Small Cap Switzerland Equity Fd 54M€ 5 6,45% 9,70% -7,36% - - - - - -
89 CS (Lux) Italy Equity Fund 49M€ 6 -1,93% 17,04% -11,75% 1,11% 18,63% -28,35% 8,31% 17,74% -30,55%
90 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%
91 CS (Lux) Asia Local Currency Bond Fund 48M€ 4 -1,86% 10,09% -8,08% - - - - - -
92 CS (Lux) Global Property Total Ret Eq Fd 46M€ 5 5,31% 8,43% -7,49% 6,90% 8,48% -9,33% - - -
93 CS (Lux) Energy Equity Fund 46M€ 6 0,22% 7,91% -6,28% - - - - - -
94 CS (Lux) Systematic Index Fd Growth CHF 44M€ 4 3,28% 6,95% -5,76% 2,95% 7,69% -8,93% - - -
95 CS (Lux) Credit Special Situation Fund 41M€ 4 3,32% 5,36% -4,48% 5,20% 9,43% -10,22% - - -
96 CSIF (Lux) Equity EMU ESG Blue 39M€ 6 - - - - - - - - -
97 CS (Lux) Portfolio Fd Oppc Yld USD 38M€ 3 - - - - - - - - -
98 CSIF (Lux) Equity Emerging Mkts Min Vol 37M€ 5 2,88% 8,23% -3,90% - - - - - -
99 CSIF (Lux) Equity World Factor Mix 36M€ 5 13,38% 7,04% -4,12% - - - - - -
100 CS (Lux) SIMAG® Systematic USA Equity Fd 30M€ 5 13,69% 10,53% -3,55% - - - - - -
101 CSIF (Lux) Bond Corporate Global 30M€ 3 - - - - - - - - -
102 CS (Lux) Eurozone Active Opps Eq Fd 30M€ 6 0,40% 10,77% -6,36% 5,60% 12,11% -13,29% 6,12% 12,36% -13,29%
103 CS (Lux) USA Value Equity Fund 30M€ 6 2,44% 9,88% -5,20% 7,66% 16,16% -16,30% 3,92% 14,80% -21,05%
104 CS (Lux) Multialternative Fund 29M€ 6 6,33% 5,11% -2,93% 1,19% 8,55% -10,58% - - -
105 CS (Lux) SIMAG® Systematic Global Eq Fd 29M€ 5 8,21% 9,97% -5,41% - - - - - -
106 CSIF (Lux) Equity Pacific ex Japan 29M€ 6 3,19% 9,76% -6,14% - - - - - -
107 CS (Lux) Europe Equity Absolute Ret Fd 27M€ 4 3,49% 6,27% -3,27% - - - - - -
108 CSIF (Lux) Equities World Fundamental 26M€ 5 1,78% 7,08% -5,69% - - - - - -
109 CSIF (Lux) Equity Emerging Markets Fdmtl 24M€ 6 -1,75% 13,05% -10,17% 11,47% 16,05% -12,43% 5,29% 16,77% -32,15%
110 CS (Lux) Asia Pacific Income Equity Fund 23M€ 5 1,35% 9,24% -4,23% 8,02% 10,41% -11,19% - - -
111 CS (Lux) Global ILC Equity Fund 20M€ 5 14,83% 7,04% -3,21% - - - - - -
112 CS (Lux) Capital Allocation Fund 19M€ 4 - - - - - - - - -
113 CS (Lux) Global Small & Mid Cp ILC Eq Fd 18M€ 5 21,61% 11,91% -6,47% - - - - - -
114 CS (Lux) High Yield USD Bond Fund 15M€ 3 - - - - - - - - -
115 CS (Lux) Green Bond Fund 10M€ 3 -2,15% 1,57% -2,37% 1,09% 3,34% -5,03% 2,32% 3,84% -6,61%
116 CS (Lux) Target Volatility Fund EUR 7M€ 4 -2,47% 2,66% -3,00% -0,07% 3,18% -3,56% 1,17% 3,28% -5,09%
117 CS (Lux) Infrastructure Equity Fund 0M€ 5 -0,93% 7,78% -6,23% 6,30% 8,03% -6,23% 8,74% 9,08% -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.