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UBAM (CH) - High Grade CHF Income U/  CH0336225252  /

Fonds
NAV11/7/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
94.0400CHF +0.34% paying dividend Bonds Gerifonds ▶
     
Chart for UBAM (CH) - High Grade CHF Income U
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.54% 0.26% 17.10
2. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.23% 0.19% 17.05
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.51% 0.26% 17.00
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.47% 0.26% 16.96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.25% 0.26% 16.45
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.21% 0.25% 16.38
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.27% 0.26% 16.24
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.78% 0.18% 15.27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.19% 14.57
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.25% 0.47% 13.26
...
3796. UBAM (CH) - High Grade CHF Income U CH0336225252 +2.88% 3.02% -0.06