Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV03.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61.8300EUR | +0.31% | ausschüttend | Anleihen | Credit Suisse Fd. M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.65% | 2.60% | 1.90 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +13.74% | 6.62% | 1.52 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.56% | 6.61% | 1.49 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +12.78% | 6.61% | 1.37 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +12.80% | 6.62% | 1.37 | |
6. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +12.68% | 6.62% | 1.35 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +12.11% | 6.61% | 1.27 | |
8. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +12.13% | 6.63% | 1.27 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +11.80% | 6.52% | 1.24 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +11.83% | 6.61% | 1.23 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +4.79% | 3.72% | 0.29 |
Performance | Volatilität | Sharpe Ratio |
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