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Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/  CH0512801884  /

Fonds
NAV04/07/2024 Diferencia-0.8200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
952.8200CHF -0.09% reinvestment Bonds UBS Fund M. (CH) ▶
     
Chart for Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 14.14
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.80
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.76
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.20% 13.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.60% 0.23% 12.81
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.24% 0.20% 12.76
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.44% 0.49% 11.64
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.25% 0.49% 11.37
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.34% 0.85% 11.32
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8.97% 0.49% 10.83
...
3501. Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap CH0512801884 +4.72% 3.48% 0.29