Swiss Life Funds III (CH) Expert 2031 I A CHF/ CH0573445712 /
NAV2024-09-25 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5800CHF | +0.39% | reinvestment | Mixed Fund | Swiss Life AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +14.52% | 4.61% | 2.41 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.67% | 4.51% | 2.06 | |
3. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +10.66% | 3.58% | 2.03 | |
4. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +12.51% | 4.52% | 2.01 | |
5. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.91% | 4.54% | 1.87 | |
6. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +10.08% | 3.59% | 1.86 | |
7. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +11.30% | 4.55% | 1.74 | |
8. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +11.22% | 4.52% | 1.73 | |
9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +13.53% | 7.15% | 1.42 | |
10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +9.08% | 6.43% | 0.89 |
Performance | Volatility | Sharpe ratio |
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