BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse J CHF/ CH1277335803 /
| NAV04/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3600CHF | -0.09% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +5.91% | 2.02% | 1.11 | |
| 2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +5.53% | 2.02% | 0.92 | |
| 3. | Focused SICAV - High Grade Long Term Bond CHF, F-acc, CHF | LU0270449050 | +5.33% | 3.26% | 0.50 | |
| 4. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +5.42% | 3.75% | 0.46 | |
| 5. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +5.21% | 3.75% | 0.40 | |
| 6. | UBS(CH)Inst. Fd.3-CHF Exposure I-X | CH0043947545 | +5.77% | 5.29% | 0.39 | |
| 7. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +5.15% | 3.75% | 0.39 | |
| 8. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +5.09% | 3.71% | 0.37 | |
| 9. | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | CH0018234614 | +4.97% | 3.85% | 0.33 | |
| 10. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0012390719 | +4.89% | 3.71% | 0.32 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
