BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse B1 CHF/ CH1277335795 /
| NAV25/07/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5300CHF | +0.27% | paying dividend | Bonds | UBS Fund M. (CH) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 | CH0023989764 | +6.59% | 3.55% | 0.82 | |
| 2. | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 | CH0324001053 | +6.39% | 3.55% | 0.76 | |
| 3. | JSS IF - Bonds CHF Domestic | CH0019578126 | +6.46% | 3.72% | 0.75 | |
| 4. | VF(CH)Valiant Swiss Franc High Gr.Bd.S | CH0584501354 | +6.07% | 3.37% | 0.70 | |
| 5. | Swisscanto(CH)I.BF.T.Ma.AAA-BBB FA | CH0215804649 | +5.94% | 3.24% | 0.70 | |
| 6. | Synchrony LPP Bonds I | CH0026517240 | +5.42% | 3.06% | 0.57 | |
| 7. | VF(CH)Valiant Swiss Franc High Gr.Bd.I | CH0584501339 | +5.59% | 3.36% | 0.56 | |
| 8. | Synchrony LPP Bonds A | CH0217370813 | +5.06% | 3.07% | 0.45 | |
| 9. | Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF | CH0021283954 | +6.19% | 6.20% | 0.40 | |
| 10. | Migros Bank (CH) Fonds - SwissFrancBond A | CH0023406702 | +4.50% | 2.87% | 0.28 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
