Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis/ CH0223166577 /
NAV2024-07-11 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
970.9000CHF | +0.21% | paying dividend | Bonds | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.32% | 0.20% | 12.91 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.57 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.11 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.02% | 0.35% | 12.41 | |
5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.77% | 0.72% | 9.81 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.99% | 0.35% | 12.34 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.95% | 0.35% | 12.29 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.64% | 0.42% | 9.37 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.78% | 0.34% | 11.81 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.73% | 0.34% | 11.79 | |
... | ||||||
2401. | Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis | CH0223166577 | +6.03% | 3.50% | 0.66 |
Performance | Volatility | Sharpe ratio |
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