NAV03.07.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
96,1300CHF +0,26% ausschüttend Anleihen GAM IM (CH) 
     
Chart for Syz AM (CH) - CHF Bonds I1 - CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,32% 0,20% 12,89
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,86% 0,17% 12,51
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 12,04
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,00% 0,42% 10,25
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,96% 0,42% 10,19
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,92% 0,42% 10,14
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,74% 0,41% 9,74
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,69% 0,41% 9,72
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,65% 0,41% 9,66
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,56% 0,43% 9,15
...
2400. Syz AM (CH) - CHF Bonds I1 - CHF CH0020950389 +4,81% 3,33% 0,33