Credit Suisse (Lux) Asia Corporate Bond Fund B USD/ LU0828907005 /
| NAV02/05/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6100USD | +0.50% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +7.13% | 6.92% | 0.48 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +7.09% | 6.92% | 0.47 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +7.01% | 6.92% | 0.46 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +6.57% | 6.92% | 0.40 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +6.57% | 6.91% | 0.40 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +6.41% | 6.91% | 0.37 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +6.24% | 6.92% | 0.35 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +6.13% | 6.92% | 0.33 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +5.60% | 6.93% | 0.26 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +4.75% | 6.93% | 0.13 | |
| ... | ||||||
| 19. | Credit Suisse (Lux) Asia Corporate Bond Fund B USD | LU0828907005 | +2.79% | 3.81% | -0.27 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
