BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B CHF/ CH1277335787 /
NAV2024-06-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6800CHF | +0.05% | reinvestment | Bonds | Credit Suisse Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +5.88% | 2.03% | 1.09 | |
2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +5.50% | 2.03% | 0.90 | |
3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +5.87% | 3.70% | 0.58 | |
4. | UBS(CH)Inst. Fd.3-CHF Exposure I-X | CH0043947545 | +6.49% | 5.24% | 0.53 | |
5. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +5.65% | 3.71% | 0.52 | |
6. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +5.60% | 3.70% | 0.51 | |
7. | Focused SICAV - High Grade Long Term Bond CHF, F-acc, CHF | LU0270449050 | +5.38% | 3.36% | 0.49 | |
8. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +5.48% | 3.66% | 0.48 | |
9. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +5.49% | 3.75% | 0.47 | |
10. | IST Obligationen Schweiz III | CH0029028674 | +5.44% | 3.75% | 0.46 |
Performance | Volatility | Sharpe ratio |
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