Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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68.7100SGD | +0.04% | 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 | +8.97% | 2.89% | 1.81 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +13.82% | 6.73% | 1.50 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.66% | 6.72% | 1.47 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +13.25% | 6.72% | 1.41 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +12.89% | 6.72% | 1.36 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +12.90% | 6.74% | 1.36 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +12.77% | 6.73% | 1.34 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +12.19% | 6.72% | 1.26 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +12.20% | 6.74% | 1.25 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +11.73% | 6.64% | 1.20 | |
... | ||||||
20. | Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD | LU1144403703 | +4.73% | 3.82% | 0.26 |
Performance | Volatility | Sharpe ratio |
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