Credit Suisse (Lux) Asia Corporate Bond Fund EA USD
LU1159964524
Credit Suisse (Lux) Asia Corporate Bond Fund EA USD/ LU1159964524 /
| NAV19.07.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 73,5300USD |
-0,08% |
płacące dywidendę |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse (Lux) Asia Corporate Bond Fund AD USD |
|
LU0908759730 |
+9,74% |
2,59% |
2,34 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)I-X USD |
|
LU0883523861 |
+16,46% |
6,30% |
2,03 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)KB d.USD |
|
LU2204822782 |
+16,29% |
6,29% |
2,00 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)Q d.USD |
|
LU1240771177 |
+15,47% |
6,29% |
1,87 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)Q d.USD |
|
LU1240771094 |
+15,49% |
6,30% |
1,87 |
| 6. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD |
|
LU2179105015 |
+15,36% |
6,29% |
1,85 |
| 7. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD |
|
LU2184895089 |
+14,87% |
6,20% |
1,80 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)P d.USD |
|
LU0626906746 |
+14,78% |
6,29% |
1,77 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD |
|
LU0725271786 |
+14,78% |
6,31% |
1,76 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H |
|
LU2197080505 |
+14,49% |
6,29% |
1,72 |
| ... |
| 15. |
Credit Suisse (Lux) Asia Corporate Bond Fund EA USD |
|
LU1159964524 |
+8,47% |
3,64% |
1,31 |
