DetailsChartProfilRisikomatrixNachrichtenDokumente

BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/  CH1277335811  /

Fonds
NAV04.07.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
103,7100CHF -0,10% thesaurierend Anleihen UBS Fund M. (CH) ▶
     
Chart for BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
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