Swisscanto(CH)I.B.F.UK Govt.ST/ CH0302468605 /
NAV2024-10-31 | Chg.-464.0156 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85,288.5547GBP | -0.54% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eurizon Fund - Bond GBP LTE R EUR Accumulation | LU0090978999 | +10.89% | 7.99% | 0.98 | |
2. | iShares GiltTrak IF(IE)F.GBP | IE00B5BD4447 | +6.43% | 7.45% | 0.45 | |
3. | iShares GiltTrak IF(IE)D GBP | IE00BD0NC250 | +6.35% | 7.45% | 0.44 | |
4. | CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) | GB00BD8GML55 | +6.18% | 7.08% | 0.44 | |
5. | iShares GiltTrak IF(IE)I.GBP | IE0007410420 | +6.32% | 7.45% | 0.44 | |
6. | CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) | GB00BD8GMJ34 | +5.97% | 7.08% | 0.41 | |
7. | BNY Mellon Long Gilt Fund GBP | GB00B01X1152 | +8.55% | 13.74% | 0.40 | |
8. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +5.79% | 7.10% | 0.39 | |
9. | Swisscanto(CH)I.B.F.UK Govt.ST | CH0302468605 | +5.74% | 8.20% | 0.33 | |
10. | Swisscanto(CH)I.B.F.UK Govt.NT | CH0215804458 | +5.74% | 8.20% | 0.33 |
Performance | Volatility | Sharpe ratio |
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