Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV21/06/2024 | Chg.-0.1589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1258USD | -0.18% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.88% | 10.46% | 1.74 | |
| 2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.26% | 11.03% | 1.59 | |
| 3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +19.31% | 10.07% | 1.55 | |
| 4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.77% | 10.48% | 1.53 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.68% | 10.05% | 1.49 | |
| 6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +16.66% | 10.02% | 1.29 | |
| 7. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.92% | 7.58% | 1.21 | |
| 8. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +16.14% | 10.37% | 1.20 | |
| 9. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +18.05% | 12.35% | 1.16 | |
| 10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +15.66% | 10.40% | 1.15 | |
| ... | ||||||
| 55. | Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged | LU1281938719 | +11.55% | 9.89% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
