Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR/ LU1061737703 /
| NAV13/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.9300EUR | +0.34% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.27% | 2.92% | 1.56 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +12.35% | 6.69% | 1.29 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +12.19% | 6.68% | 1.27 | |
| 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 | +11.41% | 6.68% | 1.15 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +11.40% | 6.70% | 1.15 | |
| 7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +11.29% | 6.69% | 1.13 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +10.74% | 6.68% | 1.05 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +10.76% | 6.70% | 1.05 | |
| 10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +10.40% | 6.59% | 1.01 | |
| ... | ||||||
| 23. | Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR | LU1061737703 | +4.27% | 3.82% | 0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
