Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV2024-05-02 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
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60.9800EUR | +0.49% | 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 | +7.87% | 2.90% | 1.40 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +7.13% | 6.92% | 0.48 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +6.95% | 6.92% | 0.45 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +6.58% | 6.91% | 0.40 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +6.23% | 6.93% | 0.35 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +6.22% | 6.91% | 0.35 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +6.13% | 6.92% | 0.33 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +5.60% | 6.92% | 0.26 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +5.60% | 6.93% | 0.26 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +5.19% | 6.92% | 0.20 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +0.80% | 3.81% | -0.79 |
Performance | Volatility | Sharpe ratio |
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