GAM Institutional - World Bond (CHF hedged) B2 - CHF/ CH0125176831 /
NAV25/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.6400CHF | +0.02% | reinvestment | Bonds | GAM IM (CH) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.99 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.78 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.76 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.38 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.57% | 0.23% | 12.74 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.20% | 12.51 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.43% | 0.89% | 11.09 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.37% | 0.52% | 11.01 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.14% | 0.51% | 10.66 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.80% | 0.88% | 10.44 | |
... | ||||||
5720. | GAM Institutional - World Bond (CHF hedged) B2 - CHF | CH0125176831 | -0.56% | 4.74% | -0.89 |
Prestazione | Volatilità | Indice di Sharpe |
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