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

Fonds
NAV16.01.2025 Diff.+0.0770 Ertragstyp Ausrichtung Fondsgesellschaft
101.1520CHF +0.08% 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 +4.28% 1.39% 1.10