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

Fonds
NAV9/12/2024 Chg.-1.5099 Type of yield Investment Focus Investment company
988.8400CHF -0.15% paying dividend Bonds UBS Fund M. (CH) ▶
     
Chart for Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.78% 0.28% 15.28
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.75% 0.28% 15.19
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.71% 0.28% 15.12
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.47% 0.28% 14.41
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.51% 0.28% 14.38
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.42% 0.28% 14.33
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.24% 0.20% 14.16
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 13.53
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.18% 13.03
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.98% 0.51% 10.81
...
2167. Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis CH0223166577 +7.88% 3.22% 1.37