CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV10/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
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74.4300USD | -0.32% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.60% | 2.92% | 1.68 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +12.25% | 6.71% | 1.28 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +12.08% | 6.71% | 1.25 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +11.67% | 6.70% | 1.19 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +11.32% | 6.70% | 1.14 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +11.32% | 6.72% | 1.13 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +11.21% | 6.71% | 1.12 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +10.66% | 6.71% | 1.04 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +10.66% | 6.72% | 1.04 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +10.33% | 6.62% | 1.00 | |
... | ||||||
19. | CS(Lux)Asia Corp.Bd.Fd.USD A | LU0828906700 | +5.30% | 3.82% | 0.41 |
Performance | Volatility | Sharpe ratio |
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