Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
NAV9/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4700EUR | -0.08% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +23.97% | 5.21% | 3.98 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +23.93% | 5.20% | 3.98 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +23.82% | 5.21% | 3.96 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +23.32% | 5.20% | 3.87 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +23.32% | 5.20% | 3.86 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +23.14% | 5.21% | 3.83 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +22.93% | 5.21% | 3.78 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +22.81% | 5.21% | 3.76 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +22.20% | 5.22% | 3.64 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +21.34% | 5.22% | 3.47 | |
... | ||||||
21. | Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | +12.54% | 3.38% | 2.75 |
Performance | Volatility | Sharpe ratio |
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