Schroder International Selection Fund Swiss Equity B Distribution CHF AV/ LU0063575988 /
NAV14/05/2024 | Chg.+0.2548 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.5543CHF | +0.60% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +12.62% | 10.32% | 0.86 | |
2. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +12.42% | 11.63% | 0.74 | |
3. | Oyat Investment Fund B | CH1225085633 | +8.64% | 8.16% | 0.60 | |
4. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +10.17% | 10.77% | 0.59 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +8.56% | 9.21% | 0.52 | |
6. | Reichmuth Dividendenselektion Schweiz P | CH0130877415 | +8.39% | 9.52% | 0.49 | |
7. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +9.69% | 12.37% | 0.48 | |
8. | zCapital Swiss Dividend Fund A | CH0194666555 | +7.37% | 7.75% | 0.46 | |
9. | Vontobel Fd.(CH)-Swiss Eq.M.Factor S | CH0311189556 | +8.49% | 10.42% | 0.45 | |
10. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +7.86% | 9.21% | 0.44 | |
... | ||||||
236. | Schroder International Selection Fund Swiss Equity B Distribution CHF AV | LU0063575988 | +0.50% | 10.21% | -0.32 |
Performance | Volatility | Sharpe ratio |
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