Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
NAV2024. 09. 20. | Vált.+0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
63,5500EUR | +0,11% | Osztalékfizetés | Kötvények | Credit Suisse Fd. M. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +20,49% | 5,52% | 3,11 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +20,32% | 5,52% | 3,08 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +19,49% | 5,52% | 2,93 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +19,48% | 5,52% | 2,93 | |
5. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +19,37% | 5,52% | 2,91 | |
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 | +18,76% | 5,51% | 2,80 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +18,78% | 5,53% | 2,80 | |
... | ||||||
22. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +10,51% | 3,42% | 2,07 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|