BLKB iQ Fund (CH) iQ Responsible Bond Fund CHF - Anteilsklasse N CHF/ CH1277335811 /
| NAV20/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.4800CHF | +0.35% | reinvestment | Bonds | Credit Suisse Funds ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Swisscanto AST Hypotheken Schweiz NT CHF | CH0337526922 | +5.88% | 2.05% | 1.07 | |
| 2. | Swisscanto AST Hypotheken Schweiz GT CHF | CH0337526906 | +5.50% | 2.05% | 0.88 | |
| 3. | Focused SICAV - High Grade Long Term Bond CHF, F-acc, CHF | LU0270449050 | +5.99% | 3.36% | 0.68 | |
| 4. | GAM Institutional - CHF Domestic Bond B2 - CHF | CH0021349607 | +6.24% | 3.81% | 0.66 | |
| 5. | GAM Institutional - CHF Domestic Bond A1 - CHF | CH0103625189 | +6.01% | 3.81% | 0.60 | |
| 6. | GAM Institutional - CHF Domestic Bond A2 - CHF | CH0021349177 | +5.96% | 3.81% | 0.59 | |
| 7. | Anlagestiftung Swiss Life Obligationen CHF Inland | CH0030260530 | +5.86% | 3.77% | 0.57 | |
| 8. | UBS(CH)Inst. Fd.3-CHF Exposure I-X | CH0043947545 | +6.73% | 5.34% | 0.57 | |
| 9. | AWI Obligationen Inland CHF | CH0009004539 | +5.76% | 3.65% | 0.56 | |
| 10. | Avadis Fund - Obligationen CHF Inl.IST | CH1151791212 | +5.84% | 3.87% | 0.55 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
