BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
| NAV7/25/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0400CHF | +0.28% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +5.91% | 1.95% | 1.16 | |
| 2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +5.54% | 1.95% | 0.97 | |
| 3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +6.82% | 3.58% | 0.87 | |
| 4. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +6.62% | 3.58% | 0.81 | |
| 5. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +6.56% | 3.58% | 0.80 | |
| 6. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +6.25% | 3.55% | 0.72 | |
| 7. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +6.25% | 3.64% | 0.70 | |
| 8. | IST Obligationen Schweiz III | CH0029028674 | +6.20% | 3.64% | 0.69 | |
| 9. | IST Obligationen Schweiz | CH0029028591 | +6.16% | 3.64% | 0.68 | |
| 10. | Swisscanto(CH)I.BF.T.Ma.AAA-BBB NT | CH0215804664 | +5.89% | 3.24% | 0.68 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
