Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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62.4100EUR | 0.00% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +18.02% | 6.18% | 2.32 | |
2. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.66% | 2.57% | 2.32 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +17.85% | 6.17% | 2.30 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +17.05% | 6.17% | 2.16 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +17.05% | 6.18% | 2.16 | |
6. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +16.92% | 6.17% | 2.14 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +16.24% | 6.06% | 2.07 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +16.34% | 6.16% | 2.05 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +16.34% | 6.18% | 2.05 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +16.05% | 6.17% | 2.00 | |
... | ||||||
22. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +6.37% | 3.63% | 0.74 |
Performance | Volatility | Sharpe ratio |
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