Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged
LU1281938719
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV04.07.2024 |
Zm.+0,6635 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,2011USD |
+0,75% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Format Aktien Schweiz Dividendentitel - Klasse A (EUR) |
|
CH1132707600 |
+24,13% |
10,64% |
1,92 |
| 2. |
Format Aktien Schweiz Dividendentitel A (CHF) |
|
CH1132707592 |
+21,53% |
10,15% |
1,76 |
| 3. |
Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) |
|
CH1132707626 |
+21,99% |
10,66% |
1,71 |
| 4. |
EnPa Swiss Top Picks Fund S |
|
CH0368153562 |
+20,60% |
10,94% |
1,55 |
| 5. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) |
|
LU1441982557 |
+18,55% |
10,03% |
1,48 |
| 6. |
Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) |
|
LU1441982987 |
+16,64% |
9,99% |
1,29 |
| 7. |
Champion Ethical Equity Fund - Switzerland CHF |
|
LI1181028211 |
+19,10% |
12,13% |
1,27 |
| 8. |
Format Aktien Schweiz - Klasse A (USD) |
|
CH0529229756 |
+19,70% |
13,06% |
1,22 |
| 9. |
B1 Swiss Equities - I |
|
CH1255052552 |
+11,50% |
6,57% |
1,19 |
| 10. |
UvA Swiss Equity Fund I (CHF) |
|
CH0361683615 |
+17,83% |
11,99% |
1,18 |
| ... |
| 42. |
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged |
|
LU1281938719 |
+12,06% |
9,88% |
0,84 |
