Schroder International Selection Fund Swiss Equity C Distribution CHF/ LU0063576010 /
NAV19/09/2024 | Diferencia+0.5895 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
58.6979CHF | +1.01% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +19.26% | 10.13% | 1.56 | |
2. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +18.56% | 10.13% | 1.49 | |
3. | RFP Small & Mid Caps Switzerland B | CH0293550122 | +20.14% | 12.30% | 1.36 | |
4. | RFP Small & Mid Caps Switzerland A | CH0020957020 | +19.48% | 12.30% | 1.30 | |
5. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +20.47% | 13.06% | 1.30 | |
6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +16.19% | 10.17% | 1.25 | |
7. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +17.92% | 11.70% | 1.24 | |
8. | BLKB Equity Switzerland Focus Ia | CH1234507197 | +17.93% | 12.09% | 1.20 | |
9. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +15.45% | 10.17% | 1.18 | |
10. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +15.42% | 10.17% | 1.17 | |
... | ||||||
159. | Schroder International Selection Fund Swiss Equity C Distribution CHF | LU0063576010 | +10.42% | 11.34% | 0.61 |
Performance | Volatilidad | Índice de Sharpe |
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