Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF/ LU0149524117 /
NAV2024-05-29 | Chg.-0.5508 | Type of yield | Investment Focus | Investment company |
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46.9382CHF | -1.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +20.93% | 10.41% | 1.66 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.54% | 11.18% | 1.60 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.46% | 10.03% | 1.47 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +18.90% | 10.43% | 1.46 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.94% | 10.07% | 1.32 | |
6. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +17.99% | 12.44% | 1.15 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.91% | 10.04% | 1.12 | |
8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.86% | 12.95% | 1.02 | |
9. | Oyat Investment Fund A | CH1225085625 | +12.54% | 8.12% | 1.09 | |
10. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +13.64% | 10.23% | 0.97 | |
... | ||||||
475. | Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF | LU0149524117 | -0.77% | 11.55% | -0.40 |
Performance | Volatility | Sharpe ratio |
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