Credit Suisse (Lux) Asia Corporate Bond Fund AD USD
LU0908759730
Credit Suisse (Lux) Asia Corporate Bond Fund AD USD/ LU0908759730 /
NAV14.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
73,7700USD |
-0,01% |
płacące dywidendę |
Obligacje
|
Credit Suisse Fd. M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse (Lux) Asia Corporate Bond Fund AD USD |
|
LU0908759730 |
+8,87% |
2,93% |
1,73 |
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 |