Credit Suisse (Lux) Asia Corporate Bond Fund UB USD
LU1144403455
Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV13.05.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,8200USD |
+0,19% |
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 |
+11,60% |
6,86% |
1,14 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+11,56% |
6,86% |
1,13 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+11,47% |
6,86% |
1,12 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+11,03% |
6,86% |
1,05 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+11,02% |
6,86% |
1,05 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+10,85% |
6,86% |
1,03 |
| 7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+10,67% |
6,86% |
1,00 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+10,56% |
6,86% |
0,99 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+10,01% |
6,87% |
0,90 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+9,13% |
6,87% |
0,78 |
| ... |
| 19. |
Credit Suisse (Lux) Asia Corporate Bond Fund UB USD |
|
LU1144403455 |
+4,66% |
3,86% |
0,23 |
