GAM Institutional - World Bond (CHF hedged) B2 - CHF
CH0125176831
GAM Institutional - World Bond (CHF hedged) B2 - CHF/ CH0125176831 /
NAV23.07.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,7300CHF |
+0,09% |
z reinwestycją |
Obligacje
|
GAM IM (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,95% |
0,27% |
15,78 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,97% |
0,27% |
15,77 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,91% |
0,27% |
15,67 |
4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,74% |
0,27% |
14,93 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,72% |
0,27% |
14,89 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,68% |
0,27% |
14,80 |
7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,23% |
0,25% |
14,42 |
8. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,44% |
0,20% |
13,87 |
9. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,20% |
13,88 |
10. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,42 |
... |
5701. |
GAM Institutional - World Bond (CHF hedged) B2 - CHF |
|
CH0125176831 |
-0,02% |
4,66% |
-0,80 |