Credit Suisse (Lux) Asia Corporate Bond Fund B USD
LU0828907005
Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| NAV30.05.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,9500USD |
+0,17% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
