Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF
LU1558408974
Credit Suisse (Lux) Asia Corporate Bond Fund DBH CHF/ LU1558408974 /
NAV30.07.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
796,4400CHF |
+0,13% |
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 |
+16,34% |
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 |