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BEKB Obligationen Gl.Staatsanleihen A/  CH0304613992  /

Fonds
NAV30.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
68,2600CHF -0,06% ausschüttend Anleihen Swisscanto Fondsl. ▶
     
Chart for BEKB Obligationen Gl.Staatsanleihen A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +11,14% 1,98% 3,98
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10,82% 1,98% 3,81
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +10,15% 1,98% 3,48
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +9,25% 1,95% 3,08
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8,93% 1,95% 2,91
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8,60% 1,95% 2,75
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6,32% 1,32% 2,31
8. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +8,42% 2,43% 2,12
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +8,36% 2,43% 2,10
10. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +10,73% 3,79% 1,97
...
160. BEKB Obligationen Gl.Staatsanleihen A CH0304613992 +1,78% 5,25% -0,29