Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV06/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2300USD | +0.05% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +13.52% | 6.72% | 1.45 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +13.47% | 6.72% | 1.44 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.39% | 6.73% | 1.43 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +12.93% | 6.72% | 1.37 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +12.93% | 6.72% | 1.37 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +12.74% | 6.72% | 1.34 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +12.58% | 6.72% | 1.31 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +12.46% | 6.72% | 1.29 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +11.90% | 6.73% | 1.21 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.01% | 6.73% | 1.08 | |
| ... | ||||||
| 17. | Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | LU1144403455 | +6.61% | 3.82% | 0.75 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
