BCV Global Government Bonds Hedged (CHF) Z/ CH1281982160 /
NAV04/10/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2500CHF | -0.48% | paying dividend | Bonds | Gerifonds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27.40% | 3.20% | 7.56 | |
2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27.34% | 3.20% | 7.54 | |
3. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26.43% | 3.24% | 7.17 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.56% | 0.59% | 7.40 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20.32% | 2.42% | 7.04 | |
6. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26.48% | 3.34% | 6.96 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7.71% | 0.64% | 7.06 | |
8. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25.27% | 3.26% | 6.76 | |
9. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15.72% | 1.85% | 6.75 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | LU2085676836 | +24.93% | 3.25% | 6.68 | |
... | ||||||
1396. | BCV Global Government Bonds Hedged (CHF) Z | CH1281982160 | +4.36% | 4.25% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|