CSA 2 Mixta-BVG 75 E CHF/ CH0436654203 /
NAV06/06/2024 | Chg.+4.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,402.9500CHF | +0.29% | reinvestment | Mixed Fund | Credit Suisse Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.76% | 5.90% | 5.60 | |
2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.92% | 7.97% | 2.15 | |
3. | UCIP T | AT0000A29T31 | +24.77% | 9.37% | 2.26 | |
4. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +18.44% | 6.33% | 2.34 | |
5. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.92% | 5.69% | 2.14 | |
6. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +14.41% | 5.03% | 2.14 | |
7. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +27.40% | 12.71% | 1.86 | |
8. | Clartan - Valeurs I | LU1100076717 | +25.03% | 10.88% | 1.95 | |
9. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +16.03% | 5.98% | 2.07 | |
10. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +25.89% | 10.78% | 2.05 | |
... | ||||||
166. | CSA 2 Mixta-BVG 75 E CHF | CH0436654203 | +11.53% | 5.66% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|