Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR/ LU1144403612 /
NAV2024-06-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1400EUR | -0.01% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +12.61% | 6.64% | 1.34 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +12.57% | 6.64% | 1.34 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +12.48% | 6.64% | 1.32 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +12.03% | 6.64% | 1.26 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +12.03% | 6.63% | 1.26 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +11.85% | 6.63% | 1.23 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +11.67% | 6.64% | 1.20 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +11.56% | 6.64% | 1.18 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +11.01% | 6.65% | 1.10 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +10.24% | 6.65% | 0.98 | |
... | ||||||
23. | Credit Suisse (Lux) Asia Corporate Bond Fund UBH EUR | LU1144403612 | +4.35% | 3.82% | 0.17 |
Performance | Volatility | Sharpe ratio |
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