Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV09/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.9300EUR | 0.00% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice 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 | |
| ... | ||||||
| 25. | Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | LU0828908748 | +6.15% | 3.69% | 0.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
