Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT CHF/ CH0371650935 /
NAV1/8/2025 | Chg.+0.0163 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.6505CHF | +0.02% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.15% | 0.18% | 19.11 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.24% | 0.18% | 19.08 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.41 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.92% | 0.18% | 17.85 | |
5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.02% | 0.24% | 17.91 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.99% | 0.24% | 17.84 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.95% | 0.23% | 17.77 | |
8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.28% | 0.20% | 17.23 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.86% | 0.23% | 17.42 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.84% | 0.23% | 17.38 | |
... | ||||||
3345. | Swisscanto(CH)Bd.F.Sust.Gl.Ag.GT CHF | CH0371650935 | +5.61% | 5.05% | 0.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|