Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
LU1015430306
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
| NAV07.06.2024 |
Zm.-0,0515 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,8662GBP |
-0,11% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+22,81% |
10,39% |
1,83 |
| 2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+20,26% |
10,02% |
1,65 |
| 3. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+20,71% |
10,42% |
1,63 |
| 4. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+20,97% |
11,16% |
1,54 |
| 5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+15,99% |
10,00% |
1,22 |
| 6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+13,97% |
9,97% |
1,02 |
| 7. |
Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) |
|
CH0435113490 |
+13,09% |
10,34% |
0,90 |
| 8. |
UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W |
|
CH0389550945 |
+13,84% |
10,43% |
0,97 |
| 9. |
zCapital Swiss Dividend Fund ZA |
|
CH0199944593 |
+11,53% |
7,56% |
1,03 |
| 10. |
Lakefield (CH) Swiss Large Cap Equity A (CHF) |
|
CH0435113474 |
+12,33% |
9,98% |
0,86 |
| ... |
| 91. |
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged |
|
LU1015430306 |
+9,60% |
10,05% |
0,58 |
