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

Fonds
NAV14.10.2024 Diff.+1,8400 Ertragstyp Ausrichtung Fondsgesellschaft
988,4900CHF +0,19% 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 +7,67% 0,27% 17,11
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,64% 0,26% 17,02
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,60% 0,26% 16,97
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,36% 0,26% 16,35
5. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,32% 0,26% 16,27
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,38% 0,26% 16,15
7. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,21% 0,19% 15,99
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,85% 0,18% 15,07
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,19% 14,21
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,34% 0,47% 13,15
...
2762. Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis CH0223166577 +7,48% 3,14% 1,38