Credit Suisse (Lux) Asia Corporate Bond Fund B USD
LU0828907005
Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| NAV18.07.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,6300USD |
-0,09% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Asian HY.(USD)UX a.USD |
|
LU0626906829 |
+16,46% |
6,30% |
2,03 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+16,40% |
6,29% |
2,02 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+16,33% |
6,30% |
2,01 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+15,85% |
6,29% |
1,93 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+15,86% |
6,29% |
1,93 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+15,66% |
6,29% |
1,91 |
| 7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+15,48% |
6,30% |
1,87 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+15,37% |
6,29% |
1,86 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+14,79% |
6,30% |
1,76 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+14,02% |
6,31% |
1,64 |
| ... |
| 18. |
Credit Suisse (Lux) Asia Corporate Bond Fund B USD |
|
LU0828907005 |
+7,89% |
3,65% |
1,16 |
