GAM Institutional - CHF Foreign Bond A2 - CHF/ CH0021349185 /
| NAV27/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6300CHF | -0.09% | reinvestment | Bonds | GAM IM (CH) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.20% | 15.30 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.80% | 0.28% | 15.21 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.78% | 0.28% | 15.18 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.74% | 0.28% | 15.11 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 14.76 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.56% | 0.28% | 14.40 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.54% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.50% | 0.28% | 14.26 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.22% | 14.02 | |
| ... | ||||||
| 3299. | GAM Institutional - CHF Foreign Bond A2 - CHF | CH0021349185 | +5.49% | 1.86% | 1.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
