Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV2024-05-23 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
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61.3400EUR | -0.13% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +10.03% | 2.93% | 2.12 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +15.60% | 6.76% | 1.74 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +15.42% | 6.75% | 1.72 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +15.01% | 6.75% | 1.66 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +14.64% | 6.75% | 1.60 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +14.65% | 6.77% | 1.60 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +14.52% | 6.76% | 1.58 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +13.96% | 6.76% | 1.50 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +13.96% | 6.77% | 1.50 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +13.58% | 6.67% | 1.46 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +4.03% | 3.80% | 0.06 |
Performance | Volatility | Sharpe ratio |
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