Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
NAV30/05/2024 | Chg.-0.0694 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.9191CHF | -0.12% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +20.27% | 10.41% | 1.59 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.27% | 11.22% | 1.48 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +17.78% | 10.03% | 1.40 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +18.23% | 10.43% | 1.39 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.24% | 10.07% | 1.24 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.21% | 10.04% | 1.04 | |
7. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +15.17% | 12.52% | 0.91 | |
8. | Oyat Investment Fund A | CH1225085625 | +11.94% | 8.13% | 1.01 | |
9. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +13.64% | 10.23% | 0.97 | |
10. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +12.30% | 10.51% | 0.81 | |
... | ||||||
336. | Schroder International Selection Fund Swiss Equity A Accumulation CHF | LU0106244287 | +3.05% | 10.11% | -0.07 |
Performance | Volatility | Sharpe ratio |
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