Schroder ISF Swiss Eq.B Dis CHF/ LU0063575988 /
| NAV2024-04-23 | Chg.+0.4728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0783CHF | +1.16% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UvA Swiss Equity Fund A | CH0361683599 | +7.76% | 12.16% | 0.32 | |
| 2. | Swiss Active Alpha Fund P | CH0021864977 | +6.15% | 12.16% | 0.19 | |
| 3. | Lakefield UCITS-Sic.Sw.L.Cap Eq.Dist | LU1441985907 | +7.01% | 10.27% | 0.31 | |
| 4. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +6.70% | 11.56% | 0.24 | |
| 5. | BLKB Selection(CH)Eq.Switz.Foc.Ia CHF | CH1234507197 | +5.63% | 11.02% | 0.16 | |
| 6. | Oyat Investment Fund B | CH1225085633 | +6.61% | 8.04% | 0.34 | |
| 7. | RFP Small and Mid Caps Switzerland B | CH0293550122 | +4.86% | 12.03% | 0.08 | |
| 8. | BLKB Selection(CH)Eq.Switz.Foc.A CHF | CH1222348984 | +5.06% | 11.03% | 0.11 | |
| 9. | GAM Swiss Eq.Ra | LU1778939519 | +5.04% | 11.92% | 0.10 | |
| 10. | zCapital Swiss Dividend Fund A | CH0194666555 | +4.46% | 7.65% | 0.08 | |
| ... | ||||||
| 281. | Schroder ISF Swiss Eq.B Dis CHF | LU0063575988 | -2.59% | 10.05% | -0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
