Swiss Life Funds III (CH) Expert 2031 I A CHF/ CH0573445712 /
NAV06/09/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9900CHF | -1.11% | reinvestment | Mixed Fund | Swiss Life AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +13.61% | 4.63% | 2.21 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +12.05% | 4.56% | 1.90 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +11.74% | 4.57% | 1.83 | |
4. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.19% | 4.59% | 1.70 | |
5. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +10.61% | 4.59% | 1.57 | |
6. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +10.53% | 4.57% | 1.56 | |
7. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +8.79% | 3.60% | 1.48 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +8.22% | 3.61% | 1.32 | |
9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +9.35% | 6.96% | 0.85 | |
10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +5.79% | 6.49% | 0.36 |
Performance | Volatility | Sharpe ratio |
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