Schroder International Selection Fund Swiss Equity B Distribution CHF AV/ LU0063575988 /
Стоимость чистых активов15.05.2024 | Изменение+0.2658 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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42.8201CHF | +0.62% | paying dividend | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +13.14% | 10.31% | 0.91 | |
2. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +10.55% | 11.59% | 0.59 | |
3. | Oyat Investment Fund B | CH1225085633 | +8.94% | 8.15% | 0.63 | |
4. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +9.26% | 10.77% | 0.51 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +8.34% | 9.19% | 0.49 | |
6. | Reichmuth Dividendenselektion Schweiz P | CH0130877415 | +8.39% | 9.52% | 0.49 | |
7. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +10.22% | 12.35% | 0.52 | |
8. | zCapital Swiss Dividend Fund A | CH0194666555 | +7.22% | 7.74% | 0.44 | |
9. | Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF | CH0311189556 | +8.98% | 10.41% | 0.50 | |
10. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +7.65% | 9.19% | 0.42 | |
... | ||||||
236. | Schroder International Selection Fund Swiss Equity B Distribution CHF AV | LU0063575988 | +1.13% | 10.21% | -0.26 |
Результат | Волатильность | Коэффициент Шарпа |
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