Protea Fund - BAM Swiss Equities I CHF/ LU2264701074 /
| NAV30/10/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6600CHF | -0.32% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +25.55% | 11.16% | 2.01 | |
| 2. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +28.72% | 11.13% | 2.31 | |
| 3. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +28.67% | 11.12% | 2.30 | |
| 4. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +26.66% | 10.42% | 2.26 | |
| 5. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +27.85% | 11.10% | 2.23 | |
| 6. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +26.34% | 10.42% | 2.23 | |
| 7. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +27.80% | 11.10% | 2.23 | |
| 8. | UBAM - Swiss Equity SHC EUR | LU2256752952 | +26.47% | 11.08% | 2.11 | |
| 9. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +23.05% | 10.75% | 1.86 | |
| 10. | UBAM-Swiss Eq.IHC EUR | LU0192065646 | +26.39% | 11.09% | 2.10 | |
| ... | ||||||
| 84. | Protea Fund - BAM Swiss Equities I CHF | LU2264701074 | +21.15% | 11.59% | 1.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
