CS(Lux)Asia Corp.Bd.Fd.USD B/ LU0828907005 /
NAV2024-04-18 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
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111.1000USD | -0.11% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +4.06% | 6.97% | 0.02 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +4.00% | 6.97% | 0.02 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +3.95% | 6.97% | 0.01 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +3.52% | 6.97% | -0.05 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +3.50% | 6.97% | -0.06 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +3.35% | 6.97% | -0.08 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +3.19% | 6.97% | -0.10 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +3.08% | 6.97% | -0.12 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P a.USD | LU0626906662 | +2.57% | 6.98% | -0.19 | |
10. | CS(Lux)Asia Corp.Bd.Fd.USD MB | LU1446709575 | +3.06% | 3.80% | -0.22 | |
... | ||||||
16. | CS(Lux)Asia Corp.Bd.Fd.USD B | LU0828907005 | +2.28% | 3.80% | -0.42 |
Performance | Volatility | Sharpe ratio |
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