Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR/ LU0828909043 /
| NAV19/09/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3800EUR | +0.14% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +19.69% | 5.52% | 2.94 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +19.63% | 5.51% | 2.93 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +19.55% | 5.52% | 2.91 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +19.05% | 5.51% | 2.83 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +19.07% | 5.52% | 2.83 | |
| 6. | Credit Suisse (Lux) Asia Corporate Bond Fund EB USD | LU0828907773 | +13.04% | 3.42% | 2.80 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +18.87% | 5.51% | 2.80 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +18.68% | 5.52% | 2.76 | |
| 9. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +12.86% | 3.43% | 2.74 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +18.57% | 5.52% | 2.74 | |
| ... | ||||||
| 18. | Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | LU0828909043 | +10.80% | 3.43% | 2.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
