Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV01.07.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.1000EUR | -0.23% | thesaurierend | Anleihen | Credit Suisse Fd. M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +13.74% | 6.63% | 1.52 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +13.69% | 6.63% | 1.51 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.62% | 6.63% | 1.50 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.16% | 6.63% | 1.43 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.15% | 6.62% | 1.43 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +12.98% | 6.62% | 1.41 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +12.80% | 6.63% | 1.38 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +12.68% | 6.63% | 1.36 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.12% | 6.64% | 1.27 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.36% | 6.64% | 1.16 | |
... | ||||||
25. | Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | LU0828908748 | +4.36% | 3.72% | 0.18 |
Performance | Volatilität | Sharpe Ratio |
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