Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
NAV6/17/2024 | Chg.-0.4387 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.3490CHF | -0.73% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +15.77% | 10.08% | 1.21 | |
2. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +12.31% | 8.94% | 0.96 | |
3. | zCapital Swiss Dividend Fund A | CH0194666555 | +10.65% | 7.61% | 0.92 | |
4. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +11.59% | 8.94% | 0.88 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +11.57% | 8.94% | 0.88 | |
6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +11.36% | 8.93% | 0.86 | |
7. | VVA - Aktien Schweiz F USD H | CH0271797448 | +12.00% | 9.91% | 0.84 | |
8. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +11.11% | 9.10% | 0.82 | |
9. | Reichmuth Dividendenselektion Schweiz P CHF | CH0130877415 | +11.27% | 9.42% | 0.81 | |
10. | AMC P.F.-BCV Swiss Equity Div.Select B | CH0498921953 | +10.25% | 8.01% | 0.82 | |
... | ||||||
189. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +5.03% | 10.01% | 0.13 |
Performance | Volatility | Sharpe ratio |
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