Credit Suisse (Lux) Asia Corporate Bond Fund UB USD/ LU1144403455 /
| NAV31/05/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.4000USD | +0.17% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +13.94% | 6.75% | 1.52 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +13.90% | 6.75% | 1.51 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.81% | 6.76% | 1.50 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.36% | 6.75% | 1.43 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.36% | 6.75% | 1.43 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.18% | 6.75% | 1.40 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.00% | 6.75% | 1.38 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +12.88% | 6.75% | 1.36 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.32% | 6.76% | 1.27 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.45% | 6.76% | 1.14 | |
| ... | ||||||
| 19. | Credit Suisse (Lux) Asia Corporate Bond Fund UB USD | LU1144403455 | +6.01% | 3.80% | 0.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
