CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV21/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.1500USD | -0.01% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +13.22% | 6.65% | 1.45 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +13.17% | 6.65% | 1.44 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.09% | 6.65% | 1.42 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +12.64% | 6.65% | 1.36 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +12.63% | 6.64% | 1.36 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +12.45% | 6.65% | 1.33 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +12.27% | 6.65% | 1.30 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +12.17% | 6.65% | 1.29 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +11.60% | 6.66% | 1.20 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +10.85% | 6.66% | 1.09 | |
... | ||||||
16. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +6.36% | 3.82% | 0.70 |
Performance | Volatility | Sharpe ratio |
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