NAV22.08.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
98,7900AUD -0,20% thesaurierend Anleihen Credit Suisse Fd. M. 
     
Chart for CS(Lux)Asia Corp.Bd.Fd.AUD BH
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Asian HY.(USD)UX a.USD LU0626906829 +22,58% 5,88% 3,24
2. UBS(Lux)B.S.-Asian HY.(USD)KX a.USD LU1957417949 +22,53% 5,87% 3,23
3. UBS(Lux)B.S.-Asian HY.(USD)IB a.USD LU1739859327 +22,45% 5,87% 3,22
4. UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD LU2177575094 +21,94% 5,86% 3,14
5. UBS(Lux)B.S.-Asian HY.(USD)F a.USD LU0949706286 +21,94% 5,87% 3,13
6. UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD LU0871581103 +21,76% 5,86% 3,11
7. UBS(Lux)B.S.-Asian HY.(USD)Q a.USD LU1240770955 +21,55% 5,88% 3,06
8. UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD LU0725271869 +21,43% 5,87% 3,05
9. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD LU0626906662 +20,83% 5,88% 2,94
10. UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H LU2300342909 +20,00% 5,89% 2,80
...
23. CS(Lux)Asia Corp.Bd.Fd.AUD BH LU1226269113 +10,65% 3,62% 1,96