Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
LU0828908748
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR/ LU0828908748 /
| NAV24.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,6200EUR |
+0,04% |
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 |
+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 |
| ... |
| 25. |
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR |
|
LU0828908748 |
+4,96% |
3,83% |
0,34 |
