Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
Стоимость чистых активов14.06.2024 | Изменение-0.4203 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
59.7877CHF | -0.70% | paying dividend | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +15.64% | 10.01% | 1.19 | |
2. | Reichmuth Dividendenselektion Schweiz P CHF | CH0130877415 | +13.95% | 9.45% | 1.09 | |
3. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +12.92% | 8.93% | 1.03 | |
4. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +12.19% | 8.92% | 0.95 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +12.15% | 8.92% | 0.94 | |
6. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +13.39% | 10.46% | 0.93 | |
7. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +11.96% | 8.92% | 0.92 | |
8. | zCapital Swiss Dividend Fund A | CH0194666555 | +10.30% | 7.60% | 0.87 | |
9. | AMC P.F.-BCV Swiss Equity Div.Select B | CH0498921953 | +10.44% | 7.99% | 0.84 | |
10. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) P | CH0127276381 | +11.22% | 8.93% | 0.84 | |
... | ||||||
181. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +5.63% | 10.06% | 0.19 |
Результат | Волатильность | Коэффициент Шарпа |
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