Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.6600CHF | +0.02% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.12% | 6.74% | 2.58 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.30% | 5.08% | 2.28 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.64% | 5.87% | 2.21 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.63% | 5.98% | 2.16 | |
5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.88% | 3.82% | 2.13 | |
6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.96% | 5.92% | 2.07 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.83% | 4.91% | 2.06 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.38% | 4.91% | 1.96 | |
9. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.76% | 5.92% | 1.87 | |
10. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.66% | 5.89% | 1.86 | |
... | ||||||
371. | Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA | LU0112803316 | +6.29% | 5.06% | 0.50 |
Performance | Volatility | Sharpe ratio |
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