Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF/ CH0000700903 /
NAV08/01/2025 | Var.+0.0109 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.0430CHF | +0.01% | paying dividend | Bonds | Swisscanto Fondsl. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +4.90% | 0.22% | 9.43 | |
2. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +10.17% | 0.79% | 9.36 | |
3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +4.89% | 0.23% | 9.20 | |
4. | Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | +8.43% | 0.63% | 8.94 | |
5. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +4.76% | 0.23% | 8.60 | |
6. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +4.73% | 0.23% | 8.48 | |
7. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +6.32% | 0.44% | 8.04 | |
8. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +6.24% | 0.44% | 7.79 | |
9. | AGIF-Allianz Credit Opp.A EUR | LU1953144034 | +6.17% | 0.45% | 7.61 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +21.36% | 2.64% | 7.04 | |
... | ||||||
1422. | Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF | CH0000700903 | -0.08% | 4.47% | -0.64 |
Prestazione | Volatilità | Indice di Sharpe |
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