Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
NAV30/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9500USD | +0.17% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +14.50% | 6.75% | 1.59 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +14.45% | 6.74% | 1.58 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +14.36% | 6.75% | 1.57 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.90% | 6.74% | 1.50 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.91% | 6.74% | 1.50 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.72% | 6.74% | 1.47 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.54% | 6.75% | 1.45 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +13.43% | 6.75% | 1.43 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.86% | 6.75% | 1.34 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.96% | 6.75% | 1.21 | |
... | ||||||
20. | Credit Suisse (Lux) Asia Corporate Bond Fund B USD | LU0828907005 | +5.56% | 3.80% | 0.47 |
Performance | Volatility | Sharpe ratio |
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