Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap
CH0512801884
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
NAV 03.10.2024
Diff.-0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
980,9800 CHF
-0,03%
thesaurierend
Anleihen
UBS Fund M. (CH) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,65%
0,26%
16,84
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,63%
0,26%
16,80
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,59%
0,26%
16,73
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,40%
0,19%
16,94
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,49%
0,19%
16,82
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,19%
16,47
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,38%
0,26%
15,85
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,36%
0,26%
15,81
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,31%
0,26%
15,72
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,02%
0,24%
15,73
...
3980.
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap
CH0512801884
+8,30%
3,14%
1,61