Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
| NAV2024-09-06 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.2900EUR | -0.37% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +26.04% | 6.25% | 3.62 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +18.32% | 6.46% | 2.30 | |
| 3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +17.46% | 6.52% | 2.15 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +17.13% | 6.50% | 2.10 | |
| 5. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +16.36% | 6.50% | 1.99 | |
| 6. | BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg | LU2511299328 | +15.20% | 6.50% | 1.81 | |
| 7. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +15.83% | 6.94% | 1.78 | |
| 8. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +17.51% | 7.95% | 1.77 | |
| 9. | BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg | LU2511299245 | +14.95% | 6.50% | 1.77 | |
| 10. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +13.52% | 5.75% | 1.75 | |
| ... | ||||||
| 287. | Swiss World Invest Vermögensverwaltungsfonds F | LU0362406281 | +13.17% | 9.56% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
