Credit Suisse Wealth Funds 1 - Credit Suisse Carmignac Emerging Markets Multi-Asset Fund B USD
ISIN: LU1720511549
Categoria Morningstar: Global Emerging Markets Allocation
Società: Credit Suisse AM
ISIN: LU1720511549
Categoria Morningstar: Global Emerging Markets Allocation
Società: Credit Suisse AM
This Sub-fund is actively managed and targets a total return of 1 month Libor interest rate in the denomination currency of the respective share class +5% p.a. (net of fees) over a recommended investment horizon of 5 years by investing in the asset classes described below in accordance with the principle of risk diversification. This should be understood to be neither a guarantee that this will be achieved nor a forward-looking statement limiting potential capital losses.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -21,16 | 3 anni: -2,78 | 5 anni: - | Inizio: -0,75 | 2022: -18,85 | 2021: -5,07 | 2020: 6,09 | 2019: 20,51 | 2018: -3,07 |
Rendimento annuo: Categoria | 1 anno: -7,73 | 3 anni: 1,88 | 5 anni: 1,51 | Inizio: - | 2022: -9,79 | 2021: 4,65 | 2020: 1,54 | 2019: 15,54 | 2018: -9,51 |
Rendimento annuo: Percentile | 1 anno: 99,00 | 3 anni: 84,00 | 5 anni: - | Inizio:- | 2022: 99,00 | 2021: 98,00 | 2020: 19,00 | 2019: 15,00 | 2018: 7,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 11,37 | 3 Sharpe Ratio: -0,32 | 5 Correlazione: 93,68 | Beta: 0,93 | Alfa: -3,03 | Tracking error: 4,99 | Info Ratio: -0,58 |