Crossfund Sicav-Cross.Swiss Opp.Fd.B/ LU1776393115 /
NAV30/10/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.2800EUR | -0.84% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +28.72% | 11.13% | 2.31 | |
2. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +28.67% | 11.12% | 2.30 | |
3. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +26.66% | 10.42% | 2.26 | |
4. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +27.85% | 11.10% | 2.23 | |
5. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +26.34% | 10.42% | 2.23 | |
6. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +27.80% | 11.10% | 2.23 | |
7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +24.16% | 9.95% | 2.12 | |
8. | UBAM - Swiss Equity SHC EUR | LU2256752952 | +26.47% | 11.08% | 2.11 | |
9. | UBAM-Swiss Eq.IHC EUR | LU0192065646 | +26.39% | 11.09% | 2.10 | |
10. | UBAM-Swiss Eq.UC USD | LU1273953908 | +29.18% | 12.54% | 2.08 | |
... | ||||||
43. | Crossfund Sicav-Cross.Swiss Opp.Fd.B | LU1776393115 | +21.23% | 10.60% | 1.71 |
Performance | Volatility | Sharpe ratio |
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