AMG Schweizer Perlen Fonds Klasse P/ LI0033242210 /
| NAV2024-11-07 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5300CHF | +0.88% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +27.81% | 11.05% | 2.24 | |
| 2. | Oyat Investment Fund A | CH1225085625 | +24.21% | 10.14% | 2.09 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +25.28% | 11.11% | 2.00 | |
| 4. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +22.82% | 9.90% | 2.00 | |
| 5. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +23.48% | 10.28% | 1.99 | |
| 6. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +23.17% | 10.28% | 1.96 | |
| 7. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +24.80% | 11.12% | 1.96 | |
| 8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +24.40% | 10.98% | 1.94 | |
| 9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +24.35% | 10.98% | 1.94 | |
| 10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +23.64% | 10.96% | 1.88 | |
| ... | ||||||
| 480. | AMG Schweizer Perlen Fonds Klasse P | LI0033242210 | +4.89% | 14.89% | 0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
