BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
NAV07/11/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.6900CHF | +0.07% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +6.39% | 1.90% | 1.75 | |
2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +6.02% | 1.90% | 1.56 | |
3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +8.28% | 3.46% | 1.51 | |
4. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +8.07% | 3.46% | 1.45 | |
5. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +8.02% | 3.47% | 1.43 | |
6. | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | CH0018234614 | +7.97% | 3.56% | 1.38 | |
7. | UBS (CH) IF. - Bonds CHF Inland P.II I-X | CH0046159437 | +7.98% | 3.58% | 1.38 | |
8. | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B | CH0018234606 | +7.93% | 3.56% | 1.37 | |
9. | UBS (CH) IF. - Bonds CHF Inland P.II I-B | CH0046159403 | +7.93% | 3.58% | 1.37 | |
10. | Avadis Fund - Obligationen CHF Inland IST | CH1151791212 | +7.80% | 3.51% | 1.35 | |
... | ||||||
39. | BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF | CH1277335811 | +6.76% | 3.09% | 1.20 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|