Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV05/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.8400USD | +0.05% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +16.21% | 6.58% | 1.91 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +16.02% | 6.57% | 1.89 | |
| 3. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.58% | 2.61% | 1.87 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +15.26% | 6.57% | 1.77 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +15.25% | 6.58% | 1.77 | |
| 6. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +15.14% | 6.58% | 1.75 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +14.54% | 6.57% | 1.66 | |
| 8. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +14.57% | 6.59% | 1.66 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +14.31% | 6.48% | 1.65 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +14.28% | 6.57% | 1.62 | |
| ... | ||||||
| 16. | Credit Suisse (Lux) Asia Corporate Bond Fund EA USD | LU1159964524 | +7.92% | 3.69% | 1.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
