Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV20/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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63.5500EUR | +0.11% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +20.54% | 5.52% | 3.09 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +20.33% | 5.52% | 3.06 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +19.52% | 5.51% | 2.91 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +19.52% | 5.52% | 2.91 | |
5. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +19.40% | 5.52% | 2.89 | |
6. | Credit Suisse (Lux) Asia Corporate Bond Fund EA USD | LU1159964524 | +13.30% | 3.41% | 2.89 | |
7. | CS(Lux)Asia Corp.Bd.Fd.USD IA | LU0828907930 | +13.11% | 3.41% | 2.83 | |
8. | Credit Suisse (Lux) Asia Corporate Bond Fund UA USD | LU1144403299 | +13.02% | 3.41% | 2.80 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +18.80% | 5.51% | 2.79 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +18.81% | 5.53% | 2.78 | |
... | ||||||
22. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +10.51% | 3.42% | 2.07 |
Performance | Volatility | Sharpe ratio |
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