Vontobel Fund - Swiss Mid And Small Cap Equity A CHF/ LU0129602552 /
| NAV2024-06-06 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.4500CHF | +0.34% | paying dividend | Equity | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +15.99% | 10.00% | 1.28 | |
| 2. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +12.74% | 8.89% | 1.01 | |
| 3. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +12.01% | 8.89% | 0.93 | |
| 4. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +11.98% | 8.89% | 0.92 | |
| 5. | zCapital Swiss Dividend Fund A | CH0194666555 | +11.23% | 7.56% | 0.99 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +11.79% | 8.89% | 0.90 | |
| 7. | Reichmuth Dividendenselektion Schweiz P CHF | CH0130877415 | +12.23% | 9.55% | 0.88 | |
| 8. | AMC P.F.-BCV Swiss Equity Div.Select B | CH0498921953 | +10.51% | 7.93% | 0.85 | |
| 9. | Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF | CH0311189556 | +12.32% | 10.01% | 0.86 | |
| 10. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +13.92% | 12.08% | 0.82 | |
| ... | ||||||
| 323. | Vontobel Fund - Swiss Mid And Small Cap Equity A CHF | LU0129602552 | -3.58% | 11.04% | -0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
