01.07.2007
01.07.2007
30.06.2022
30.06.2022
Periode: 01.10.1998 - 30.06.2022 (179 Monate)
Print Formeln Hilfe
A. Bezeichnung Perf. Vol. MDD SR Korr. R2 Alpha Beta TE IR A/I _id _fshortname _valor _size _fund_benchmark _launchdate _er_perf _er_vol
AVA Obligationen CHF Inlandschuldner -13.60 5.69 -14.67 -2.12 1.00 1.00 -0.28 1.01 2.28 -1.18 I 3070 Avadis 935 879 1’401.64 SBI® Domestic AAA-BBB TR 1994 -2.36 0.96
AWI Obligationen Inland CHF -12.27 5.14 -13.36 -2.09 1.00 1.00 -0.15 0.98 1.37 -0.85 A 2846 AWI 900 453 108.88 SBI® Domestic AAA-BBB TR 1999 -1.03 0.40
CSA Swiss Bonds CHF -11.01 4.53 -12.05 -2.12 1.00 1.00 -0.26 0.96 0.22 1.17 A 2894 CSA 287 565 197.08 SBI® Domestic AAA-BBB TR 1974 0.23 -0.21
IST Obligationen Schweiz -11.63 4.77 -12.72 -2.11 1.00 1.00 -0.26 1.00 0.11 -3.81 I 2936 IST 287 597 134.36 SBI® Domestic AAA-BBB TR 1982 -0.39 0.03
SLA Obligationen CHF Inland -11.90 4.88 -13.00 -2.12 1.00 1.00 -0.32 1.03 0.26 -2.84 A 2826 Swiss Life 1 239 071 487.06 SBI® Domestic AAA-BBB TR 2001 -0.66 0.14
SWC Obligationen Responsible Schweiz -11.68 4.51 -12.64 -2.17 1.00 0.99 -0.55 0.95 0.73 -0.69 A 2987 Swisscanto 287 585 1’721.23 SBI® Domestic AAA-BBB TR 1973 -0.44 -0.23
UBS1 Obligationen CHF Inland -11.49 4.67 -12.53 -2.15 1.00 1.00 -0.44 0.98 0.30 -0.95 A 3011 UBS 1 11 761 152 196.54 SBI® Domestic AAA-BBB TR 2010 -0.25 -0.07
ZÜR Obligationen CHF Inland -11.67 4.74 -12.75 -2.13 1.00 1.00 -0.33 1.00 0.19 -2.61 A 3041 Zürich 722 694 1’506.93 SBI® Domestic AAA-BBB TR 1999 -0.43 -0.00
ZÜR Obligationen CHF Inland SDC -5.95 2.31 -6.56 -2.05 0.98 0.96 -0.05 0.48 2.53 2.29 A 3405 Zürich 23 167 582 544.09 Kein Benchmark 2014 5.29 -2.43
| |SBI® Domestic AAA-BBB TR |-11.24 |4.74 |-12.35 |-2.06 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

Keine Daten vorhanden