CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV03.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.4800USD | +0.36% | ausschüttend | Anleihen | Credit Suisse Fd. M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | +14.10% | 6.74% | 1.54 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.92% | 6.73% | 1.51 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +13.51% | 6.73% | 1.45 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +13.13% | 6.73% | 1.40 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +13.15% | 6.75% | 1.39 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +13.03% | 6.74% | 1.38 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +12.46% | 6.73% | 1.29 | |
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 | +12.14% | 6.65% | 1.26 | |
... | ||||||
19. | CS(Lux)Asia Corp.Bd.Fd.USD A | LU0828906700 | +5.81% | 3.81% | 0.54 |
Performance | Volatilität | Sharpe Ratio |
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