Credit Suisse (Lux) Financial Bond Fund UAH100 USD
LU2034323217
Credit Suisse (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
NAV21/05/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.6000USD |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
CS(Lux)Financial Bond Fd.QB EUR |
|
reinvestment |
1,430.5300 |
+15.68% |
+0.96% |
CS(Lux)Financial Bond Fd.EB EUR |
|
reinvestment |
1,266.2000 |
+16.42% |
+2.91% |
CS(Lux)Financial Bond Fd.QBH CHF... |
|
reinvestment |
1,333.1100 |
+13.03% |
-2.63% |
CS(Lux)Financial Bond Fd.QBH USD... |
|
reinvestment |
1,686.2200 |
+17.63% |
+6.51% |
CS(Lux)Financial Bond Fd.DBH USD... |
|
reinvestment |
1,810.4500 |
+19.05% |
+10.28% |
CS(Lux)Financial Bond Fd.EA EUR |
|
paying dividend |
928.2400 |
+16.41% |
+2.90% |
CS(Lux)Financial Bond Fd.IA EUR |
|
paying dividend |
952.1700 |
+16.26% |
+2.49% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
970.4800 |
+18.22% |
+6.18% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
934.2700 |
+17.64% |
+4.73% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
955.4500 |
+19.05% |
+8.13% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
913.4600 |
+17.66% |
+4.12% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,126.5400 |
+14.39% |
+0.16% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,106.5601 |
+13.75% |
-1.41% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,261.6100 |
+18.39% |
+7.84% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,182.8000 |
+16.25% |
+1.81% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,295.3900 |
+18.22% |
+7.40% |
Credit Suisse (Lux) Financial Bo... |
|
reinvestment |
1,068.8500 |
+16.59% |
+2.69% |
Credit Suisse (Lux) Financial Bo... |
|
paying dividend |
93.6000 |
+18.20% |
+6.17% |
Performance
Año hasta la fecha |
|
|
+5.89% |
6 Meses |
|
|
+10.62%
|
Promedio móvil |
|
|
+18.20% |
3 Años |
|
|
+6.17% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+6.17% |
Año |
2023 |
|
|
+9.32% |
2022 |
|
|
-8.88% |
Dividendos
05/03/2024 |
1.49 USD |
05/12/2023 |
1.50 USD |
05/09/2023 |
1.70 USD |
06/06/2023 |
1.59 USD |
07/03/2023 |
1.76 USD |
06/12/2022 |
1.73 USD |
06/09/2022 |
1.67 USD |
07/06/2022 |
1.37 USD |
01/03/2022 |
1.32 USD |
07/12/2021 |
1.22 USD |
07/09/2021 |
1.27 USD |