Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
NAV24/09/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
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97.9300EUR | +0.13% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +21.13% | 5.51% | 3.22 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +21.09% | 5.50% | 3.22 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +20.99% | 5.51% | 3.19 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +20.50% | 5.50% | 3.11 | |
5. | Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | LU0828907773 | +13.94% | 3.39% | 3.11 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +20.50% | 5.51% | 3.11 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +20.30% | 5.50% | 3.07 | |
8. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +13.75% | 3.40% | 3.05 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +20.12% | 5.51% | 3.03 | |
10. | Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | LU1144403455 | +13.65% | 3.40% | 3.02 | |
... | ||||||
22. | Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR | LU0828908748 | +11.16% | 3.39% | 2.29 |
Prestazione | Volatilità | Indice di Sharpe |
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