01.07.2007
01.07.2007
30.06.2022
30.06.2022
Periode: 01.01.2007 - 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
ALZ Obligationen CHF -10.89 4.19 -11.82 -2.20 1.00 1.00 -0.28 0.96 0.36 -0.52 A 2815 Allianz 1 409 113 271.31 SBI® AAA-BBB TR 2003 -0.16 -0.14
AVA Obligationen CHF -13.07 5.24 -14.01 -2.21 1.00 1.00 -0.38 1.03 2.03 -1.31 I 3575 Avadis 48 133 710 1’131.19 SBI® AAA-BBB TR 2019 -2.35 0.92
BAL Swiss Franc Bonds Optimized -10.80 4.21 -11.73 -2.19 1.00 1.00 -0.25 0.97 0.31 -0.29 A 2852 Bâloise 835 654 287.24 SBI® AAA-BBB TR 1995 -0.08 -0.12
JSS Nachhaltig CHF Obligationen -11.46 4.23 -12.32 -2.28 1.00 1.00 -0.64 0.97 0.46 -1.79 A 2960 J. Safra Sarasin 1 474 340 55.60 SBI® AAA-BBB TR 2002 -0.73 -0.09
PRI ESG CHF Bonds -9.37 4.19 -9.98 -1.82 0.54 0.29 -3.08 0.53 4.09 0.37 A 3465 Prisma 36 657 868 33.49 Kein Benchmark 2017 1.36 -0.13
SWC Obligationen CHF Index -10.64 4.27 -11.58 -2.15 1.00 1.00 -0.05 0.99 0.12 0.80 I 3508 Swisscanto 13 255 615 224.61 SBI® AAA-BBB TR 2012 0.08 -0.05
UBS1 Obligationen CHF Indexiert -11.05 4.37 -12.01 -2.19 1.00 1.00 -0.25 1.01 0.11 -3.19 I 3398 UBS 1 13 567 007 2’460.66 SBI® AAA-BBB TR 2013 -0.32 0.05
| |SBI® AAA-BBB TR |-10.72 |4.32 |-11.69 |-2.14 | | | | | | | | | | | | | | |
Risikofreie Rendite: Libor 3M CHF

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