Credit Suisse (Lux) Asia Corporate Bond Fund B USD
LU0828907005
Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| NAV16.05.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,2800USD |
+0,19% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Asian HY.(USD)UX a.USD |
|
LU0626906829 |
+14,22% |
6,86% |
1,52 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+14,18% |
6,85% |
1,51 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+14,08% |
6,86% |
1,50 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+13,63% |
6,85% |
1,43 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+13,63% |
6,85% |
1,43 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+13,45% |
6,85% |
1,40 |
| 7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+13,27% |
6,86% |
1,38 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+13,15% |
6,86% |
1,36 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+12,58% |
6,86% |
1,28 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+11,69% |
6,87% |
1,15 |
| ... |
| 20. |
Credit Suisse (Lux) Asia Corporate Bond Fund B USD |
|
LU0828907005 |
+5,11% |
3,85% |
0,34 |
