Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
NAV2024-05-23 | Chg.+0.4249 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.3845CHF | +0.71% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +14.77% | 10.16% | 1.08 | |
2. | Oyat Investment Fund B | CH1225085633 | +11.88% | 8.14% | 0.99 | |
3. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +13.29% | 11.43% | 0.83 | |
4. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +13.01% | 12.27% | 0.75 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +10.39% | 9.06% | 0.72 | |
6. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +11.40% | 10.63% | 0.71 | |
7. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +9.68% | 9.06% | 0.65 | |
8. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +9.65% | 9.06% | 0.64 | |
9. | BLKB Equity Switzerland Focus Ia | CH1234507197 | +10.85% | 11.04% | 0.64 | |
10. | zCapital Swiss ESG Fund A | CH0592732678 | +11.01% | 9.32% | 0.77 | |
... | ||||||
142. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +4.54% | 10.20% | 0.07 |
Performance | Volatility | Sharpe ratio |
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