Schroder ISF Swiss S&M Cap Eq.I Acc CHF/ LU0149524463 /
| NAV2024-04-29 | Chg.+0.7751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7411CHF | +1.01% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EnPa Swiss Top Picks Fd.S | CH0368153562 | +16.55% | 11.59% | 1.09 | |
| 2. | Oyat Investment Fund A | CH1225085625 | +9.16% | 8.12% | 0.65 | |
| 3. | Format Aktien Schweiz Dividend.A CHF | CH1132707592 | +10.63% | 10.33% | 0.66 | |
| 4. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +7.60% | 11.65% | 0.32 | |
| 5. | UvA Swiss Equity Fund I | CH0361683615 | +11.19% | 12.30% | 0.60 | |
| 6. | Lakefield UCITS-Sic.Sw.L.Cap Eq.B | LU1441982557 | +8.90% | 10.31% | 0.49 | |
| 7. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +7.79% | 12.75% | 0.31 | |
| 8. | Champ.Eth.Eq.Fd-Switzerland CHF | LI1181028211 | +9.71% | 12.97% | 0.45 | |
| 9. | BLKB Selection(CH)Eq.Switz.Foc.It CHF | CH1234507353 | +8.69% | 11.15% | 0.43 | |
| 10. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +5.50% | 10.72% | 0.15 | |
| ... | ||||||
| 359. | Schroder ISF Swiss S&M Cap Eq.I Acc CHF | LU0149524463 | -4.52% | 11.74% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
