AMG Schweizer Perlen Fonds Klasse I/ LI0033236618 /
| NAV2024-07-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9300CHF | -0.22% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +18.55% | 10.53% | 1.41 | |
| 2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +18.71% | 10.70% | 1.40 | |
| 3. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +18.55% | 11.13% | 1.33 | |
| 4. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +15.36% | 8.88% | 1.31 | |
| 5. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +16.60% | 10.31% | 1.25 | |
| 6. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +16.57% | 10.31% | 1.25 | |
| 7. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +15.96% | 10.06% | 1.22 | |
| 8. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +16.41% | 10.56% | 1.20 | |
| 9. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +18.90% | 12.64% | 1.20 | |
| 10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +16.05% | 10.29% | 1.20 | |
| ... | ||||||
| 431. | AMG Schweizer Perlen Fonds Klasse I | LI0033236618 | +1.13% | 15.16% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
