CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV2024-06-03 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2900USD | +0.37% | 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 | +14.10% | 6.74% | 1.54 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +14.05% | 6.74% | 1.53 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.96% | 6.74% | 1.52 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.51% | 6.73% | 1.45 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.51% | 6.74% | 1.45 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.33% | 6.73% | 1.42 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.14% | 6.74% | 1.39 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +13.03% | 6.74% | 1.38 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.47% | 6.75% | 1.29 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.59% | 6.75% | 1.16 | |
... | ||||||
17. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +6.34% | 3.82% | 0.68 |
Performance | Volatility | Sharpe ratio |
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