BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
| NAV30/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9000CHF | 0.00% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +6.71% | 1.90% | 1.69 | |
| 2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +6.34% | 1.89% | 1.50 | |
| 3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +7.71% | 3.52% | 1.19 | |
| 4. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +7.49% | 3.52% | 1.13 | |
| 5. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +7.44% | 3.52% | 1.12 | |
| 6. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +7.18% | 3.47% | 1.06 | |
| 7. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +7.24% | 3.57% | 1.05 | |
| 8. | IST Obligationen Schweiz III | CH0029028674 | +7.19% | 3.57% | 1.03 | |
| 9. | UBS(CH)Inst. Fd.3-CHF Exposure I-X | CH0043947545 | +8.40% | 4.80% | 1.02 | |
| 10. | IST Obligationen Schweiz | CH0029028591 | +7.15% | 3.57% | 1.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
