Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
NAV8/1/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8700EUR | +0.40% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +16.83% | 6.13% | 2.15 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +16.79% | 6.13% | 2.14 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +16.71% | 6.13% | 2.13 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +16.23% | 6.12% | 2.06 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +16.23% | 6.13% | 2.05 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +16.03% | 6.12% | 2.02 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +15.86% | 6.13% | 1.99 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +15.74% | 6.13% | 1.97 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +15.17% | 6.14% | 1.88 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +14.39% | 6.14% | 1.75 | |
... | ||||||
22. | Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | +7.73% | 3.65% | 1.12 |
Performance | Volatility | Sharpe ratio |
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