ICSG Premium World Fund CHF/ LI0012334343 /
| NAV5/24/2023 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3400CHF | -1.27% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +22.22% | 15.84% | 1.18 | |
| 2. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +15.82% | 11.27% | 1.10 | |
| 3. | SKAGEN Focus B | NO0010735137 | +16.19% | 12.39% | 1.03 | |
| 4. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +16.24% | 12.99% | 0.98 | |
| 5. | GS Multi-M.Gl.Eq.Pf.IO SEK | LU2331329008 | +17.41% | 14.42% | 0.97 | |
| 6. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +17.69% | 14.89% | 0.96 | |
| 7. | AGIF-Allianz Global Dividend WT | LU2278554956 | +46.37% | 45.28% | 0.95 | |
| 8. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +15.38% | 12.99% | 0.92 | |
| 9. | GS Multi-M.Gl.Eq.Pf.OC SEK | LU2331329180 | +16.60% | 14.43% | 0.91 | |
| 10. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +11.71% | 9.12% | 0.90 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|