Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
| NAV13/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.7800USD | +0.11% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +11.61% | 6.86% | 1.14 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +11.41% | 6.86% | 1.11 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +11.01% | 6.86% | 1.05 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +10.66% | 6.85% | 1.00 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +10.68% | 6.87% | 1.00 | |
| 7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +10.56% | 6.86% | 0.98 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +10.01% | 6.86% | 0.91 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +10.01% | 6.87% | 0.90 | |
| 10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +9.63% | 6.81% | 0.86 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
