Fidelity Funds - Switzerland Fund A-ACC-CHF/ LU0261951288 /
NAV26/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0900CHF | -0.50% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +19.53% | 11.35% | - | |
2. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +19.90% | 10.12% | 1.63 | |
3. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +18.64% | 10.13% | 1.50 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +17.37% | 11.38% | - | |
5. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +19.34% | 11.13% | 1.43 | |
6. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +20.33% | 11.55% | 1.46 | |
7. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +20.28% | 11.54% | 1.45 | |
8. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.48% | 10.95% | 1.38 | |
9. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +15.10% | 8.45% | 1.38 | |
10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +19.61% | 11.52% | 1.40 | |
... | ||||||
293. | Fidelity Funds - Switzerland Fund A-ACC-CHF | LU0261951288 | +10.78% | 10.92% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|