NAV03.06.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
74,4800USD +0,36% ausschüttend Anleihen Credit Suisse Fd. M. 
     
Chart for CS(Lux)Asia Corp.Bd.Fd.USD A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse (Lux) Asia Corporate Bond Fund AD USD LU0908759730 +9,19% 2,90% 1,88
2. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +13,94% 6,75% 1,52
3. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +13,78% 6,75% 1,49
4. UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 +13,35% 6,74% 1,43
5. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +12,99% 6,74% 1,38
6. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +12,99% 6,76% 1,37
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +12,88% 6,75% 1,36
8. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +12,32% 6,75% 1,28
9. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +12,46% 6,75% 1,29
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +12,08% 6,66% 1,26
...
19. CS(Lux)Asia Corp.Bd.Fd.USD A LU0828906700 +5,81% 3,81% 0,54