CS(Lux)Asia Corp.Bd.Fd.USD AD/ LU0908759730 /
NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8200USD | -0.01% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS(Lux)Asia Corp.Bd.Fd.USD AD | LU0908759730 | +7.95% | 2.91% | 1.40 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +5.72% | 6.91% | 0.27 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +5.54% | 6.91% | 0.24 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +5.14% | 6.91% | 0.19 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +4.82% | 6.91% | 0.14 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +4.81% | 6.92% | 0.14 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)K1 d.USD | LU2179105015 | +4.72% | 6.92% | 0.12 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +4.20% | 6.91% | 0.05 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0725271786 | +4.19% | 6.93% | 0.05 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)P d.HKD | LU2184895089 | +3.90% | 6.89% | 0.01 |
Performance | Volatility | Sharpe ratio |
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