Inst Schweizer Wohnbauhypotheken Fonds T - CHF/ CH0328901761 /
NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.5900CHF | +0.06% | reinvestment | Bonds | GAM IM (CH) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +5.91% | 2.02% | 1.11 | |
2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +5.53% | 2.02% | 0.92 | |
3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +5.52% | 3.75% | 0.48 | |
4. | Focused SICAV - High Grade Long Term Bond CHF, F-acc, CHF | LU0270449050 | +5.16% | 3.27% | 0.45 | |
5. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +5.30% | 3.76% | 0.42 | |
6. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +5.26% | 3.75% | 0.41 | |
7. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +5.07% | 3.80% | 0.36 | |
8. | IST Obligationen Schweiz III | CH0029028674 | +5.02% | 3.80% | 0.34 | |
9. | Swisscanto(CH)I.BF.T.Ma.AAA-BBB NT | CH0215804664 | +4.86% | 3.39% | 0.34 | |
10. | IST Obligationen Schweiz | CH0029028591 | +4.97% | 3.80% | 0.33 |
Prestazione | Volatilità | Indice di Sharpe |
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