Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
LU0828908748
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV22.08.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,8300EUR |
-0,20% |
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 |
+22,58% |
5,88% |
3,24 |
2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+22,53% |
5,87% |
3,23 |
3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+22,45% |
5,87% |
3,22 |
4. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+21,94% |
5,86% |
3,14 |
5. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+21,94% |
5,87% |
3,13 |
6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+21,76% |
5,86% |
3,11 |
7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+21,55% |
5,88% |
3,06 |
8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+21,43% |
5,87% |
3,05 |
9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+20,83% |
5,88% |
2,94 |
10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+20,00% |
5,89% |
2,80 |
... |
24. |
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR |
|
LU0828908748 |
+10,20% |
3,61% |
1,84 |