Barings Global High Yield Bond Fund - Tranche E CHF Accumulation

WKN A2JHBS | ISIN IE00BC1J1Y04 |  Fonds
Factsheet
12.12.25
111,16 CHF-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +4,99 % +0,46 % 6,33
2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,01 % +0,47 % 6,30
3 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +4,93 % +0,47 % 6,13
4 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +5,71 % +0,60 % 6,02
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +4,91 % +0,48 % 5,98
1470 IE00BC1J1Y04 Barings Global High Yield Bond Fund - Tranche E CHF Accumulation +2,27 % +2,93 % 0,06
1918 LU0551565905 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc, CHF +0,76 % +0,72 % -1,82
1919 LU2273245469 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc, CHF +0,65 % +0,72 % -1,97
1920 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +0,49 % +0,73 % -2,19
1921 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,53 % +0,49 % -3,14
1922 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,19 % +0,50 % -3,76