UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
| NAV12.09.2024 |
Zm.-1,8700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 125,8700CHF |
-0,17% |
z reinwestycją |
Obligacje
|
UBS Fund M. (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Swisscanto AST Hypotheken Schweiz NT CHF |
|
CH0337526922 |
+6,84% |
1,86% |
1,83 |
| 2. |
Swisscanto AST Hypotheken Schweiz GT CHF |
|
CH0337526906 |
+6,45% |
1,85% |
1,63 |
| 3. |
GAM Institutional - CHF Domestic Bond B2 - CHF |
|
CH0021349607 |
+8,34% |
3,51% |
1,39 |
| 4. |
GAM Institutional - CHF Domestic Bond A1 - CHF |
|
CH0103625189 |
+8,11% |
3,52% |
1,32 |
| 5. |
GAM Institutional - CHF Domestic Bond A2 - CHF |
|
CH0021349177 |
+8,06% |
3,52% |
1,30 |
| 6. |
Anlagestiftung Swiss Life Obligationen CHF Inland |
|
CH0030260530 |
+7,86% |
3,47% |
1,27 |
| 7. |
Avadis Fund - Obligationen CHF Inl.IST |
|
CH1151791212 |
+7,95% |
3,56% |
1,26 |
| 8. |
IST Obligationen Schweiz III |
|
CH0029028674 |
+7,90% |
3,56% |
1,24 |
| 9. |
IST Obligationen Schweiz |
|
CH0029028591 |
+7,85% |
3,56% |
1,23 |
| 10. |
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X |
|
CH0018234614 |
+7,89% |
3,60% |
1,23 |
