Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
NAV23/09/2024 | Diferencia+0.2073 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.8788USD | +0.23% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +18.22% | 10.14% | 1.46 | |
2. | UBAM-Swiss Eq.UC USD | LU1273953908 | +22.31% | 13.27% | 1.42 | |
3. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +19.71% | 11.68% | 1.39 | |
4. | UBAM-Swiss Eq.AC USD | LU1273951795 | +21.88% | 13.26% | 1.39 | |
5. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +19.66% | 11.68% | 1.39 | |
6. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +19.21% | 11.58% | 1.36 | |
7. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +16.96% | 10.15% | 1.33 | |
8. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +18.97% | 11.66% | 1.33 | |
9. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +18.92% | 11.66% | 1.33 | |
10. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +17.84% | 10.87% | 1.32 | |
... | ||||||
41. | Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged | LU1281938719 | +14.91% | 11.42% | 1.01 |
Performance | Volatilidad | Índice de Sharpe |
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