Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds I-H CHF/  LU2399894976  /

Fonds
NAV21.01.2025 Diff.+0,0623 Ertragstyp Ausrichtung Fondsgesellschaft
101,2830CHF +0,06% thesaurierend Anleihen Baloise Asset.M. 
     
Chart for Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds I-H CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,06% 0,17% 19,37
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,15% 0,18% 19,22
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,01% 0,18% 18,34
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,85% 0,18% 17,94
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6,89% 0,23% 18,00
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6,86% 0,23% 17,92
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,82% 0,23% 17,85
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,76% 0,23% 17,57
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,73% 0,23% 17,53
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,19% 0,20% 17,33
...
2407. Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds I-H CHF LU2399894976 +4,34% 1,39% 1,10