Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV2024. 07. 01. | Vált.-0,2200 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
94,1000EUR | -0,23% | Újrabefektetés | Kötvények | Credit Suisse Fd. M. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 |
Teljesítmény | Volatilitás | Sharpe ráta |
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