CS(Lux)Asia Corp.Bd.Fd.USD IB
LU0828908078
CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV08.07.2024 |
Zm.+0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,7100USD |
+0,38% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
