NAV31/10/2024 Diferencia+0.1732 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.1127CHF +0.17% reinvestment Bonds Swisscanto Fondsl. 
     
Chart for Swisscanto(CH)I.BF.T.Ma.AAA-BBB ASTT
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Swisscanto AST Hypotheken Schweiz NT CHF CH0337526922 +6.57% 1.96% 1.81
2. Swisscanto AST Hypotheken Schweiz GT CHF CH0337526906 +6.19% 1.96% 1.61
3. GAM Institutional - CHF Domestic Bond B2 - CHF CH0021349607 +8.45% 3.45% 1.56
4. GAM Institutional - CHF Domestic Bond A1 - CHF CH0103625189 +8.24% 3.46% 1.50
5. GAM Institutional - CHF Domestic Bond A2 - CHF CH0021349177 +8.18% 3.46% 1.48
6. Avadis Fund - Obligationen CHF Inl.IST CH1151791212 +7.99% 3.50% 1.41
7. Anlagestiftung Swiss Life Obligationen CHF Inland CH0030260530 +7.82% 3.41% 1.40
8. IST Obligationen Schweiz III CH0029028674 +7.93% 3.50% 1.39
9. IST Obligationen Schweiz CH0029028591 +7.89% 3.50% 1.38
10. Swisscanto(CH)I.BF.T.Ma.AAA-BBB NT CH0215804664 +7.34% 3.12% 1.37
...
19. Swisscanto(CH)I.BF.T.Ma.AAA-BBB ASTT CH0383292445 +7.19% 3.12% 1.32