Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis/ CH0223166577 /
NAV12/09/2024 | Diferencia-1.5099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
988.8400CHF | -0.15% | paying dividend | Bonds | UBS Fund M. (CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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