Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
| NAV30/07/2024 | Diferencia+1.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 796.4400CHF | +0.13% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +16.34% | 6.14% | 2.08 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +16.29% | 6.14% | 2.07 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +16.20% | 6.14% | 2.05 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +15.74% | 6.13% | 1.98 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +15.74% | 6.13% | 1.98 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +15.54% | 6.13% | 1.95 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +15.37% | 6.14% | 1.92 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +15.26% | 6.14% | 1.90 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +14.69% | 6.14% | 1.81 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +13.92% | 6.15% | 1.68 | |
| ... | ||||||
| 26. | Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF | LU1558408974 | +5.06% | 3.65% | 0.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
