Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV20/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
61.9000EUR | -0.06% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.31% | 2.91% | 1.58 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +12.66% | 6.68% | 1.34 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +12.49% | 6.67% | 1.32 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +11.77% | 6.68% | 1.21 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +11.72% | 6.67% | 1.20 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +11.73% | 6.68% | 1.20 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +11.61% | 6.68% | 1.18 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +11.05% | 6.67% | 1.10 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +11.04% | 6.69% | 1.10 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +10.80% | 6.58% | 1.08 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +4.00% | 3.82% | 0.08 |
Performance | Volatilité | Ratio de Sharpe |
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