Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV5/13/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
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73.7800USD | +0.11% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.89% | 2.93% | 1.75 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +11.41% | 6.87% | 1.11 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +11.21% | 6.87% | 1.09 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +10.81% | 6.87% | 1.03 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +10.48% | 6.86% | 0.98 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +10.48% | 6.88% | 0.98 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +10.36% | 6.88% | 0.96 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +9.83% | 6.87% | 0.88 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +9.81% | 6.88% | 0.88 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +9.43% | 6.82% | 0.83 |
Performance | Volatility | Sharpe ratio |
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