NAV23/07/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.2400CHF +0.22% paying dividend Bonds GAM IM (CH) 
     
Chart for Syz AM (CH) - CHF Bonds I1 - CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.99% 0.28% 15.58
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.96% 0.28% 15.50
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.92% 0.27% 15.44
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.69% 0.27% 14.78
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.74% 0.28% 14.75
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.65% 0.27% 14.70
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 12.97
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.17% 12.58
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 12.14
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.35% 0.28% 9.55
...
2092. Syz AM (CH) - CHF Bonds I1 - CHF CH0020950389 +5.59% 3.16% 0.60