Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV2024-05-23 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.7300EUR | -0.13% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +15.61% | 6.76% | 1.74 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +15.56% | 6.76% | 1.74 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +15.47% | 6.76% | 1.72 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +15.01% | 6.75% | 1.66 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +15.01% | 6.76% | 1.66 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +14.83% | 6.75% | 1.63 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +14.64% | 6.76% | 1.60 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +14.53% | 6.76% | 1.58 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +13.96% | 6.77% | 1.50 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +13.04% | 6.77% | 1.36 | |
... | ||||||
25. | Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | LU0828908748 | +4.03% | 3.82% | 0.06 |
Performance | Volatility | Sharpe ratio |
---|---|---|