Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
NAV14/06/2024 | Chg.-0.6121 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
88.2552USD | -0.69% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +20.04% | 10.46% | 1.56 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.06% | 11.12% | 1.47 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +17.57% | 10.07% | 1.38 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +18.01% | 10.48% | 1.36 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.63% | 10.02% | 1.19 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.66% | 9.99% | 1.00 | |
7. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.44% | 10.44% | 0.93 | |
8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.82% | 13.06% | 0.93 | |
9. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +13.39% | 10.45% | 0.93 | |
10. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +13.34% | 10.45% | 0.92 | |
... | ||||||
73. | Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged | LU1281938719 | +9.91% | 10.07% | 0.62 |
Performance | Volatilité | Ratio de Sharpe |
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