Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
NAV2024-05-17 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.3657GBP | +0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +18.77% | 10.67% | 1.40 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +19.24% | 11.61% | 1.33 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +16.72% | 10.69% | 1.21 | |
4. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +16.27% | 10.32% | 1.21 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.22% | 10.33% | 1.10 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.27% | 10.30% | 0.92 | |
7. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +12.82% | 10.41% | 0.87 | |
8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.37% | 13.37% | 0.86 | |
9. | Oyat Investment Fund A | CH1225085625 | +11.65% | 8.16% | 0.96 | |
10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +12.13% | 10.58% | 0.79 | |
... | ||||||
77. | Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged | LU1015430306 | +7.36% | 10.24% | 0.35 |
Performance | Volatility | Sharpe ratio |
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