01.07.2007
01.07.2007
30.06.2022
30.06.2022
Periode: 01.12.2003 - 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 Staatsanleihen FW AAA-AA Indexiert (CHF hedged) -13.74 5.78 -15.23 -1.95 0.99 0.98 0.45 1.22 2.15 -1.81 I 3530 Avadis 24 042 361 227.25 BB Glbl Gov AAA-AA Capped Bond Index CHF Hd 2014 -3.42 1.43
AVA Staatsanleihen FW Indexiert (CHF hedged) -11.75 4.68 -12.94 -2.12 1.00 1.00 -0.41 1.01 1.27 -1.27 I 3073 Avadis 1 735 119 362.20 FTSE WGBI ex Switzerland TR CHF Hedged 2003 -1.43 0.32
AWI Global Staatsanleihen CHF-Hd -10.95 4.01 -11.85 -2.24 1.00 0.99 -0.88 0.86 1.25 -0.57 A 3540 AWI 22 342 396 20.64 FTSE WGBI ex Switzerland TR CHF Hedged 2019 -0.64 -0.35
IST Governo Bond Hedged CHF -10.96 4.47 -12.24 -2.12 1.00 0.99 -0.48 1.02 0.46 -1.59 A 3497 IST 10 964 589 44.28 Customized Benchmark 2012 -0.65 0.11
SLA Obligationen Global Staaten+ (CHF hedged) -9.74 3.66 -10.76 -2.22 0.99 0.97 -0.87 0.82 1.07 0.60 A 3322 Swiss Life 11 955 694 550.77 Bloomberg Glbl Agg Treasury ex CH CHF Hd 2010 0.57 -0.69
UBS1 Obligationen Fremdwährungen Glbl Indexiert (CHF hdg) -10.45 4.32 -11.66 -2.08 1.00 1.00 -0.20 0.99 0.14 -1.11 I 3309 UBS 1 27 375 550 130.66 FTSE WGBI ex Switzerland TR CHF Hedged 2015 -0.14 -0.04
| |FTSE WGBI TR CHF Hedged |-10.31 |4.36 |-11.54 |-2.04 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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