Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
LU0828908748
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV10.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,3600EUR |
+0,03% |
z reinwestycją |
Obligacje
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Asian HY.(USD)UX a.USD |
|
LU0626906829 |
+25,51% |
4,67% |
4,77 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+25,47% |
4,67% |
4,77 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+25,37% |
4,68% |
4,74 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+24,87% |
4,67% |
4,64 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+24,86% |
4,67% |
4,64 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+24,65% |
4,67% |
4,59 |
| 7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+24,46% |
4,67% |
4,55 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+24,33% |
4,67% |
4,52 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+23,72% |
4,68% |
4,38 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+22,90% |
4,67% |
4,21 |
| ... |
| 24. |
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR |
|
LU0828908748 |
+11,28% |
3,38% |
2,39 |
