Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR/ LU1144403885 /
NAV2024-09-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.5300EUR | -0.02% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +20.75% | 5.52% | 3.15 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +20.58% | 5.51% | 3.12 | |
3. | Credit Suisse (Lux) Asia Corporate Bond Fund EA USD | LU1159964524 | +13.78% | 3.39% | 3.07 | |
4. | CS(Lux)Asia Corp.Bd.Fd.USD IA | LU0828907930 | +13.59% | 3.39% | 3.02 | |
5. | Credit Suisse (Lux) Asia Corporate Bond Fund UA USD | LU1144403299 | +13.49% | 3.39% | 2.99 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +19.73% | 5.51% | 2.97 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +19.74% | 5.52% | 2.97 | |
8. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +19.62% | 5.51% | 2.95 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +19.01% | 5.50% | 2.84 | |
10. | CS(Lux)Asia Corp.Bd.Fd.USD A | LU0828906700 | +13.03% | 3.40% | 2.84 | |
... | ||||||
20. | Credit Suisse (Lux) Asia Corporate Bond Fund UAH EUR | LU1144403885 | +11.46% | 3.41% | 2.37 |
Performance | Volatility | Sharpe ratio |
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