Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
NAV2024-06-06 | Chg.+0.2657 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.9177GBP | +0.56% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.07% | 10.39% | 1.67 | |
2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.58% | 10.01% | 1.48 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.03% | 10.41% | 1.47 | |
4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.01% | 11.18% | 1.45 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.59% | 9.98% | 1.29 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.58% | 9.99% | 1.08 | |
7. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +13.89% | 10.35% | 0.98 | |
8. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +13.12% | 10.27% | 0.91 | |
9. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +15.82% | 13.02% | 0.93 | |
10. | Lakefield UCITS-SICAV - Swiss Large Cap Equity A (CHF) | LU1441982045 | +12.87% | 9.98% | 0.91 | |
... | ||||||
98. | Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged | LU1015430306 | +9.39% | 10.05% | 0.56 |
Performance | Volatility | Sharpe ratio |
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