01.09.2005
01.09.2005
31.07.2020
31.07.2020
Periode: 01.06.2001 - 31.07.2020 (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 Staatsanleihen FW AAA-AA Indexiert (CHF hedged) 3.13 4.53 -3.84 0.84 0.98 0.95 -1.71 1.09 1.05 -1.20 I 3530 Avadis 24 042 361 586.00 BB Glbl Gov AAA-AA Capped Bond Index CHF Hd 2014 -1.30 0.47
AVA Staatsanleihen FW Indexiert (CHF hedged) 3.76 3.93 -3.13 1.13 1.00 1.00 -0.48 0.97 0.29 -2.21 I 3073 Avadis 1 735 119 365.59 FTSE WGBI ex Switzerland TR CHF Hedged 2003 -0.67 -0.13
IST Governo Bond Hedged CHF 4.46 4.44 -3.53 1.15 0.99 0.97 -0.36 1.08 0.81 0.04 A 3497 IST 10 964 589 36.24 Customized Benchmark 2012 0.03 0.38
SLA Obligationen Global Staaten+ (CHF hedged) 3.11 3.69 -2.81 1.03 0.97 0.93 -0.67 0.88 1.06 -1.20 A 3322 Swiss Life 11 955 694 496.74 Bloomberg Barclays Glbl Agg Treasury ex CH CHF Hd 2010 -1.32 -0.37
UBS1 Obligationen Fremdwährungen Glbl Indexiert (CHF hdg) 4.14 3.98 -3.10 1.20 1.00 0.99 -0.17 0.98 0.33 -0.85 I 3309 UBS 1 27 375 550 147.72 FTSE WGBI ex Switzerland TR CHF Hedged 2015 -0.29 -0.07
ZÜR Obligationen Welt Passiv 4.12 4.01 -3.13 1.19 1.00 1.00 -0.23 0.99 0.27 -1.12 I 3042 Zürich 722 732 0.01 FTSE WGBI ex Switzerland TR CHF Hedged 2001 -0.31 -0.05
| |FTSE WGBI ex Switzerland TR CHF Hedged |4.43 |4.06 |-3.04 |1.25 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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