Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
NAV2024-07-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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60.6500EUR | +0.12% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.09% | 2.53% | 2.17 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +16.35% | 6.14% | 2.08 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +16.16% | 6.13% | 2.05 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +15.36% | 6.13% | 1.92 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +15.37% | 6.14% | 1.92 | |
6. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +15.26% | 6.14% | 1.90 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +14.82% | 6.04% | 1.86 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +14.69% | 6.13% | 1.81 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +14.68% | 6.15% | 1.80 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +14.41% | 6.13% | 1.76 | |
... | ||||||
19. | Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR | LU1144403885 | +6.65% | 3.64% | 0.83 |
Performance | Volatility | Sharpe ratio |
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