CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV08/07/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.7100USD | +0.38% | 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 | +16.37% | 6.57% | 1.94 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +16.33% | 6.56% | 1.93 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +16.24% | 6.57% | 1.92 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +15.77% | 6.56% | 1.85 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +15.77% | 6.56% | 1.85 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +15.59% | 6.56% | 1.82 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +15.40% | 6.57% | 1.79 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +15.29% | 6.57% | 1.77 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +14.71% | 6.57% | 1.68 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +13.93% | 6.58% | 1.56 | |
... | ||||||
14. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +8.64% | 3.69% | 1.35 |
Performance | Volatilité | Ratio de Sharpe |
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