Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV06.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2300USD | +0.05% | thesaurierend | Anleihen | Credit Suisse Fd. M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +13.83% | 6.73% | 1.50 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +13.79% | 6.73% | 1.49 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.71% | 6.73% | 1.48 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.25% | 6.73% | 1.41 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.24% | 6.72% | 1.41 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.07% | 6.72% | 1.39 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +12.88% | 6.73% | 1.36 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +12.77% | 6.73% | 1.34 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.21% | 6.73% | 1.26 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.33% | 6.74% | 1.13 | |
| ... | ||||||
| 17. | Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | LU1144403455 | +6.61% | 3.82% | 0.75 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
