Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD
LU1144403703
Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD/ LU1144403703 /
| NAV27.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 68,2600SGD |
0,00% |
płacące dywidendę |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse (Lux) Asia Corporate Bond Fund AD USD |
|
LU0908759730 |
+9,61% |
2,92% |
2,01 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)I-X USD |
|
LU0883523861 |
+14,73% |
6,77% |
1,63 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)KB d.USD |
|
LU2204822782 |
+14,55% |
6,77% |
1,60 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)F d.USD |
|
LU2073878949 |
+14,13% |
6,77% |
1,54 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)Q d.USD |
|
LU1240771177 |
+13,77% |
6,77% |
1,49 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)Q d.USD |
|
LU1240771094 |
+13,79% |
6,78% |
1,49 |
| 7. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD |
|
LU2179105015 |
+13,66% |
6,78% |
1,47 |
| 8. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD |
|
LU0725271786 |
+13,10% |
6,78% |
1,38 |
| 9. |
UBS(Lux)B.S.-Asian HY.(USD)P d.USD |
|
LU0626906746 |
+13,09% |
6,77% |
1,38 |
| 10. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD |
|
LU2184895089 |
+12,78% |
6,69% |
1,35 |
| ... |
| 20. |
Credit Suisse (Lux) Asia Corporate Bond Fund UAH SGD |
|
LU1144403703 |
+4,45% |
3,82% |
0,18 |
