Inst Schweizer Wohnbauhypotheken Fonds I - CHF/ CH0022682048 /
| NAV2024-05-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5900CHF | +0.05% | paying dividend | Bonds | GAM IM (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A1 | CH0023989764 | +6.27% | 3.77% | 0.68 | |
| 2. | Focused SICAV - High Grade Long Term Bond CHF, F-UKdist, CHF | LU1008480078 | +5.99% | 3.36% | 0.68 | |
| 3. | VF(CH)Valiant Swiss Franc High Gr.Bd.S | CH0584501354 | +6.11% | 3.57% | 0.67 | |
| 4. | JSS IF - Bonds CHF Domestic | CH0019578126 | +6.19% | 3.93% | 0.63 | |
| 5. | Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) I-A2 | CH0324001053 | +6.07% | 3.77% | 0.62 | |
| 6. | VF(CH)Valiant Swiss Franc High Gr.Bd.I | CH0584501339 | +5.63% | 3.57% | 0.54 | |
| 7. | Swisscanto(CH)I.BF.T.Ma.AAA-BBB FA | CH0215804649 | +5.55% | 3.43% | 0.53 | |
| 8. | Synchrony LPP Bonds I | CH0026517240 | +5.33% | 3.29% | 0.50 | |
| 9. | Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF | CH0021283954 | +6.39% | 6.35% | 0.42 | |
| 10. | Synchrony LPP Bonds A | CH0217370813 | +4.95% | 3.30% | 0.38 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
