| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.1403 2024-04-18 |
+1.15% | +5.17% | -3.71% | -2.45% | 0.62 2.05% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 968.9700 2024-04-17 |
+1.63% | +6.73% | -13.19% | -7.37% | 0.45 6.27% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 957.0800 2024-04-17 |
+1.64% | +6.77% | -13.10% | - | 0.46 6.27% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,009.7300 2024-04-17 |
+1.70% | +6.93% | -12.75% | -6.55% | 0.48 6.29% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,102.1300 2024-04-17 |
+1.70% | +9.00% | -7.67% | +2.42% | 0.85 5.98% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,006.9700 2024-04-17 |
+1.70% | +6.93% | -12.75% | -5.90% | 0.48 6.29% |
||
| iShares SBI® ESG AAA-BBB B.In.Fd.(C... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 930.1200 2024-04-18 |
+1.24% | +5.66% | -6.75% | -5.92% | 0.46 3.84% |
||
| iShares SBI® ESG AAA-BBB B.In.Fd.(C... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 937.2500 2024-04-18 |
+1.25% | +5.38% | -7.33% | -7.02% | 0.38 3.86% |
||
| iShares SBI® ESG AAA-BBB B.In.Fd.(C... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 935.8200 2024-04-18 |
+1.28% | +5.46% | -7.11% | -6.66% | 0.40 3.86% |
||
| iShares Swiss Do. Gov.Bd.7-15 ETF (... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 103.1119 2024-04-18 |
+1.82% | +4.44% | -6.33% | -6.81% | 0.09 6.01% |
||
| iShares Swiss Dome. Gov.Bd.3-7 ETF ... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 74.3278 2024-04-18 |
+0.47% | +1.59% | -5.21% | -7.09% | -0.84 2.75% |
||
| iShares Swiss Domestic G.B.0-3 ETF ... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.3219 2024-04-18 |
+0.36% | +0.69% | -2.47% | -4.42% | -3.92 0.82% |
