BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse J CHF/ CH1277335803 /
Стоимость чистых активов04.07.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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100.3600CHF | -0.09% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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