Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
NAV05/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1600EUR | +0.06% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +16.22% | 6.58% | 1.92 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +16.18% | 6.58% | 1.91 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +16.08% | 6.58% | 1.89 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +15.61% | 6.57% | 1.83 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +15.62% | 6.57% | 1.82 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +15.43% | 6.57% | 1.80 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +15.24% | 6.58% | 1.77 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +15.14% | 6.58% | 1.75 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +14.57% | 6.58% | 1.66 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +13.78% | 6.59% | 1.54 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | +5.71% | 3.70% | 0.54 |
Performance | Volatility | Sharpe ratio |
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