01.10.2006
01.10.2006
30.09.2021
30.09.2021
Periode: 01.06.2001 - 30.09.2021 (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) -4.52 3.93 -4.64 -0.98 0.99 0.98 -0.74 1.23 0.92 -1.44 I 3530 Avadis 24 042 361 561.07 BB Glbl Gov AAA-AA Capped Bond Index CHF Hd 2014 -1.28 0.77
AVA Staatsanleihen FW Indexiert (CHF hedged) -3.43 3.03 -3.61 -0.90 1.00 0.99 -0.31 0.95 0.28 -0.73 I 3073 Avadis 1 735 119 398.99 FTSE WGBI ex Switzerland TR CHF Hedged 2003 -0.19 -0.13
AWI Global Staatsanleihen CHF-Hd -3.11 2.48 -3.11 -0.96 0.97 0.94 -0.47 0.76 0.97 0.13 A 3540 AWI 22 342 396 15.98 FTSE WGBI ex Switzerland TR CHF Hedged 2019 0.12 -0.68
IST Governo Bond Hedged CHF -3.52 3.31 -3.71 -0.85 1.00 0.99 -0.18 1.04 0.28 -1.03 A 3497 IST 10 964 589 41.38 Customized Benchmark 2012 -0.28 0.15
SLA Obligationen Global Staaten+ (CHF hedged) -2.78 2.75 -2.99 -0.75 1.00 1.00 0.14 0.87 0.45 1.05 A 3322 Swiss Life 11 955 694 579.54 Bloomberg Barclays Glbl Agg Treasury ex CH CHF Hd 2010 0.46 -0.41
UBS1 Obligationen Fremdwährungen Glbl Indexiert (CHF hdg) -3.43 3.03 -3.57 -0.90 1.00 1.00 -0.31 0.96 0.24 -0.80 I 3309 UBS 1 27 375 550 152.24 FTSE WGBI ex Switzerland TR CHF Hedged 2015 -0.19 -0.13
ZÜR Obligationen Welt Passiv -3.31 3.06 -3.65 -0.85 0.99 0.98 -0.18 0.96 0.43 -0.18 I 3042 Zürich 722 732 9.86 JP Morgan Global GBI CHF Hd 2001 -0.07 -0.10
| |FTSE WGBI ex Switzerland TR CHF Hedged |-3.24 |3.16 |-3.51 |-0.80 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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