NAV01/11/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
67.4600CHF +0.39% paying dividend Bonds Swisscanto Fondsl. 
     
Chart for BEKB Obligationen Gl.Staatsanleihen A
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.71% 1.91% 4.01
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.38% 1.91% 3.84
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.71% 1.91% 3.49
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.85% 1.86% 3.11
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.53% 1.87% 2.93
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.20% 1.87% 2.76
7. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +14.13% 6.40% 1.73
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.44% 1.35% 1.76
9. Triodos Groenfonds R NL0000440204 +6.13% 1.84% 1.67
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.12% 2.40% 1.69
...
158. BEKB Obligationen Gl.Staatsanleihen A CH0304613992 +1.84% 5.16% -0.24