UBS (CH) IF. - Bonds CHF Inland P.F/ CH0513811049 /
NAV14/10/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.8300CHF | +0.17% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +6.45% | 1.92% | 1.72 | |
2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +6.08% | 1.92% | 1.53 | |
3. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +8.31% | 3.45% | 1.49 | |
4. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +8.09% | 3.45% | 1.42 | |
5. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +8.04% | 3.46% | 1.40 | |
6. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +7.50% | 3.49% | 1.25 | |
7. | IST Obligationen Schweiz III | CH0029028674 | +7.45% | 3.49% | 1.24 | |
8. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +7.34% | 3.39% | 1.23 | |
9. | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X | CH0018234614 | +7.45% | 3.51% | 1.23 | |
10. | IST Obligationen Schweiz | CH0029028591 | +7.41% | 3.49% | 1.23 | |
... | ||||||
22. | UBS (CH) IF. - Bonds CHF Inland P.F | CH0513811049 | +7.29% | 3.52% | 1.18 |
Prestazione | Volatilità | Indice di Sharpe |
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