Swisscanto(CH)I.B.F.UK Govt.ST/ CH0302468605 /
| NAV01/11/2024 | Chg.-198.7891 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85,089.7656GBP | -0.23% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Eurizon Fund - Bond GBP LTE R EUR Accumulation | LU0090978999 | +8.26% | 8.14% | 0.64 | |
| 2. | iShares GiltTrak IF(IE)F.GBP | IE00B5BD4447 | +5.14% | 7.47% | 0.28 | |
| 3. | iShares GiltTrak IF(IE)D GBP | IE00BD0NC250 | +5.07% | 7.47% | 0.27 | |
| 4. | CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) | GB00BD8GML55 | +4.16% | 7.00% | 0.16 | |
| 5. | iShares GiltTrak IF(IE)I.GBP | IE0007410420 | +5.04% | 7.47% | 0.26 | |
| 6. | CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) | GB00BD8GMJ34 | +3.96% | 6.99% | 0.13 | |
| 7. | BNY Mellon Long Gilt Fund GBP | GB00B01X1152 | +4.64% | 13.57% | 0.12 | |
| 8. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +3.78% | 7.01% | 0.11 | |
| 9. | Swisscanto(CH)I.B.F.UK Govt.ST | CH0302468605 | +5.23% | 8.19% | 0.26 | |
| 10. | Swisscanto(CH)I.B.F.UK Govt.NT | CH0215804458 | +5.23% | 8.19% | 0.26 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
