CS(Lux)Asia Corp.Bd.Fd.USD A
LU0828906700
CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
| NAV03.06.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 74,4800USD |
+0,36% |
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 |
+9,19% |
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 |
