BCV International Bonds C/ CH0021722274 /
| NAV02/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.5100CHF | +0.09% | paying dividend | Bonds | Gerifonds ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.78% | 0.29% | 15.19 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.75% | 0.28% | 15.10 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.04 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.48% | 0.28% | 14.40 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.52% | 0.28% | 14.37 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.43% | 0.28% | 14.32 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.25% | 0.20% | 14.25 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.81% | 0.18% | 13.14 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.19% | 12.73 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.51% | 10.96 | |
| ... | ||||||
| 3582. | BCV International Bonds C | CH0021722274 | +4.01% | 6.18% | 0.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
