UBAM (CH) - High Grade CHF Income U/ CH0336225252 /
NAV2024-10-04 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.6200CHF | -0.30% | paying dividend | Bonds | Gerifonds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.67% | 0.27% | 16.61 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.64% | 0.27% | 16.52 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.59% | 0.26% | 16.46 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.34% | 0.26% | 15.80 | |
5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.30% | 0.26% | 15.71 | |
6. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 15.77 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.37% | 0.26% | 15.61 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 14.72 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 13.96 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
... | ||||||
3709. | UBAM (CH) - High Grade CHF Income U | CH0336225252 | +4.81% | 3.25% | 0.48 |
Performance | Volatility | Sharpe ratio |
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