Inst Schweizer Wohnbauhypotheken Fonds T - CHF/ CH0328901761 /
| NAV31/07/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0700CHF | +0.21% | reinvestment | Bonds | GAM IM (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +6.71% | 1.90% | 1.69 | |
| 2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +6.34% | 1.89% | 1.50 | |
| 3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +7.69% | 3.53% | 1.18 | |
| 4. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +7.47% | 3.53% | 1.12 | |
| 5. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +7.41% | 3.53% | 1.10 | |
| 6. | UBS(CH)Inst. Fd.3-CHF Exposure I-X | CH0043947545 | +8.55% | 4.80% | 1.05 | |
| 7. | AWI Obligationen Inland CHF | CH0009004539 | +6.50% | 3.45% | 0.87 | |
| 8. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +7.16% | 3.48% | 1.05 | |
| 9. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +7.23% | 3.58% | 1.04 | |
| 10. | IST Obligationen Schweiz III | CH0029028674 | +7.18% | 3.58% | 1.02 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
