Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
NAV22/05/2024 | Chg.-0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
59.9596CHF | 0.00% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +14.66% | 10.18% | 1.07 | |
2. | Oyat Investment Fund B | CH1225085633 | +12.26% | 8.14% | 1.04 | |
3. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +13.93% | 11.58% | 0.87 | |
4. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +12.95% | 10.78% | 0.85 | |
5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +10.81% | 9.07% | 0.77 | |
6. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +10.10% | 9.07% | 0.70 | |
7. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +10.07% | 9.07% | 0.69 | |
8. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +9.88% | 9.07% | 0.67 | |
9. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +10.86% | 10.76% | 0.65 | |
10. | zCapital Swiss Dividend Fund A | CH0194666555 | +8.77% | 7.65% | 0.65 | |
... | ||||||
185. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +3.61% | 10.18% | -0.02 |
Performance | Volatilité | Ratio de Sharpe |
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