| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 96.5733 31/10/2024 |
+1.12% | +5.92% | +0.19% | -0.50% | 1.59 1.8% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,019.8800 31/10/2024 |
+0.80% | +16.20% | -7.66% | -6.03% | 2.43 5.4% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,053.7600 31/10/2024 |
-0.40% | +11.08% | - | - | 1.49 5.39% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 1,007.4900 31/10/2024 |
+0.80% | +16.24% | -7.57% | - | 2.44 5.4% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,182.0300 31/10/2024 |
+2.64% | +18.55% | -1.58% | +3.89% | 2.98 5.2% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,060.5200 31/10/2024 |
+0.79% | +16.41% | -7.19% | -5.21% | 2.46 5.42% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,063.4301 31/10/2024 |
+0.79% | +16.41% | -7.19% | -5.21% | 2.46 5.42% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,069.7900 31/10/2024 |
+0.13% | +6.34% | - | - | 0.99 3.31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 963.3800 31/10/2024 |
+0.99% | +7.22% | -1.65% | -3.98% | 1.30 3.21% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 970.8200 31/10/2024 |
+0.64% | +6.88% | -2.39% | -5.11% | 1.19 3.22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 969.5700 31/10/2024 |
+0.63% | +6.97% | -2.16% | -4.75% | 1.21 3.23% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.7131 31/10/2024 |
+0.53% | +2.02% | -0.48% | -2.65% | -1.61 0.65% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 75.2762 31/10/2024 |
+0.82% | +3.49% | -1.46% | -4.97% | 0.19 2.22% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 105.7280 31/10/2024 |
+0.27% | +7.54% | -1.65% | -6.02% | 0.90 4.98% |
