Inst Schweizer Wohnbauhypotheken Fonds T - CHF
CH0328901761
Inst Schweizer Wohnbauhypotheken Fonds T - CHF/ CH0328901761 /
| NAV31.05.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,5900CHF |
+0,06% |
z reinwestycją |
Obligacje
|
GAM IM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Swisscanto AST Hypotheken Schweiz NT CHF |
|
CH0337526922 |
+5,88% |
2,03% |
1,09 |
| 2. |
Swisscanto AST Hypotheken Schweiz GT CHF |
|
CH0337526906 |
+5,50% |
2,03% |
0,90 |
| 3. |
Focused SICAV - High Grade Long Term Bond CHF, F-acc, CHF |
|
LU0270449050 |
+5,17% |
3,37% |
0,45 |
| 4. |
AWI Obligationen Inland CHF |
|
CH0009004539 |
+4,77% |
3,56% |
0,31 |
| 5. |
GAM Institutional - CHF Domestic Bond B2 - CHF |
|
CH0021349607 |
+5,88% |
3,72% |
0,60 |
| 6. |
GAM Institutional - CHF Domestic Bond A1 - CHF |
|
CH0103625189 |
+5,67% |
3,72% |
0,54 |
| 7. |
UBS(CH)Inst. Fd.3-CHF Exposure I-X |
|
CH0043947545 |
+6,40% |
5,25% |
0,52 |
| 8. |
GAM Institutional - CHF Domestic Bond A2 - CHF |
|
CH0021349177 |
+5,62% |
3,72% |
0,53 |
| 9. |
Anlagestiftung Swiss Life Obligationen CHF Inland |
|
CH0030260530 |
+5,51% |
3,67% |
0,50 |
| 10. |
Avadis Fund - Obligationen CHF Inl.IST |
|
CH1151791212 |
+5,53% |
3,76% |
0,49 |
