Schroder International Selection Fund Swiss Equity B Distribution CHF AV/ LU0063575988 /
NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.6326CHF | -0.12% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +16.27% | 10.06% | 1.25 | |
2. | Oyat Investment Fund B | CH1225085633 | +11.32% | 8.12% | 0.93 | |
3. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +11.89% | 8.95% | 0.91 | |
4. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +12.29% | 10.52% | 0.81 | |
5. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +13.42% | 11.36% | 0.85 | |
6. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +11.18% | 8.95% | 0.83 | |
7. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +11.14% | 8.95% | 0.83 | |
8. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +10.95% | 8.95% | 0.80 | |
9. | Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF | CH0311189556 | +11.73% | 10.10% | 0.79 | |
10. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +12.96% | 12.09% | 0.76 | |
... | ||||||
250. | Schroder International Selection Fund Swiss Equity B Distribution CHF AV | LU0063575988 | +2.44% | 10.11% | -0.13 |
Performance | Volatility | Sharpe ratio |
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