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Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis/  CH0223166577  /

Fonds
NAV08.08.2024 Diff.+0.6100 Ertragstyp Ausrichtung Fondsgesellschaft
984.5000CHF +0.06% ausschüttend Anleihen UBS Fund M. (CH) ▶
     
Chart for Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.86% 0.28% 15.19
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.83% 0.28% 15.10
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.78% 0.28% 15.04
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.56% 0.28% 14.40
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.61% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.52% 0.28% 14.32
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 13.87
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.17% 13.21
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 12.88
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.29% 0.50% 11.44
...
2432. Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis CH0223166577 +5.99% 3.48% 0.69