Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
NAV2024-05-10 | Chg.+0.7047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.7489CHF | +1.21% | paying dividend | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +10.90% | 10.28% | 0.69 | |
2. | UBAM-Swiss Eq.AHD CHF | LU0570480938 | +8.99% | 11.60% | 0.45 | |
3. | UvA Swiss Equity Fund A | CH0361683599 | +8.89% | 12.29% | 0.41 | |
4. | Oyat Investment Fund B | CH1225085633 | +7.09% | 8.09% | 0.40 | |
5. | BLKB Equity Switzerland Focus Ia | CH1234507197 | +7.77% | 11.11% | 0.36 | |
6. | Vontobel Fd.(CH)-Swiss Eq.M.Factor S | CH0311189556 | +7.01% | 10.37% | 0.31 | |
7. | BLKB Equity Switzerland Focus A | CH1222348984 | +7.18% | 11.12% | 0.30 | |
8. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +6.96% | 10.73% | 0.30 | |
9. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +6.47% | 9.19% | 0.29 | |
10. | Swiss Active Alpha Fund P | CH0021864977 | +7.19% | 12.19% | 0.28 | |
... | ||||||
95. | Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | LU1281938396 | +1.69% | 10.20% | -0.21 |
Performance | Volatility | Sharpe ratio |
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