Syz AM (CH) - CHF Bonds I1 - CHF/ CH0020950389 /
| NAV7/3/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1300CHF | +0.26% | paying dividend | Bonds | GAM IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
