Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
NAV18.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.7200USD | -0.08% | thesaurierend | Anleihen | Credit Suisse Fd. M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +16.46% | 6.30% | 2.03 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +16.40% | 6.29% | 2.02 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +16.33% | 6.30% | 2.01 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +15.85% | 6.29% | 1.93 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +15.86% | 6.29% | 1.93 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +15.66% | 6.29% | 1.91 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +15.48% | 6.30% | 1.87 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +15.37% | 6.29% | 1.86 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +14.79% | 6.30% | 1.76 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +14.02% | 6.31% | 1.64 | |
... | ||||||
16. | Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | LU1144403455 | +8.34% | 3.66% | 1.28 |
Performance | Volatilität | Sharpe Ratio |
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