Swisscanto(CH)I.B.F.UK Govt.GT/ CH0379253559 /
NAV2024-06-06 | Chg.+0.0468 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4573GBP | +0.06% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | iShares GiltTrak IF(IE)F.GBP | IE00B5BD4447 | +4.15% | 8.35% | 0.05 | |
2. | CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) | GB00BD8GML55 | +4.13% | 8.48% | 0.04 | |
3. | Swisscanto(CH)I.B.F.UK Govt.ST | CH0302468605 | +4.12% | 9.21% | 0.04 | |
4. | Swisscanto(CH)I.B.F.UK Govt.NT | CH0215804458 | +4.12% | 9.21% | 0.04 | |
5. | iShares GiltTrak IF(IE)D GBP | IE00BD0NC250 | +4.08% | 8.35% | 0.04 | |
6. | iShares GiltTrak IF(IE)I.GBP | IE0007410420 | +4.05% | 8.35% | 0.04 | |
7. | Swisscanto(CH)I.B.F.UK Govt.GT | CH0379253559 | +3.97% | 9.21% | 0.02 | |
8. | CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) | GB00BD8GMJ34 | +3.93% | 8.48% | 0.02 | |
9. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +3.75% | 8.49% | 0.00 | |
10. | Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac | IE00BPT2BS66 | +3.50% | 9.19% | -0.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|