Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
| NAV05/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6900EUR | +0.06% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +19.90% | 5.72% | 2.87 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +19.86% | 5.72% | 2.87 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +19.77% | 5.72% | 2.85 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +19.28% | 5.71% | 2.77 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +19.28% | 5.72% | 2.77 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +19.08% | 5.71% | 2.74 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +18.90% | 5.72% | 2.70 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +18.78% | 5.72% | 2.68 | |
| 9. | Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | LU0828907773 | +12.33% | 3.41% | 2.60 | |
| 10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +18.19% | 5.73% | 2.57 | |
| ... | ||||||
| 20. | Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | +10.00% | 3.41% | 1.92 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
