BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF
CH1277335811
BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
NAV07.11.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,6900CHF |
+0,07% |
z reinwestycją |
Obligacje
|
UBS Fund M. (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |