Swiss World Invest Vermögensverwaltungsfonds F/ LU0362406281 /
NAV10/10/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.8600EUR | +0.65% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +25.76% | 6.42% | 3.51 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +23.53% | 6.28% | 3.23 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +22.50% | 6.31% | 3.05 | |
4. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +20.00% | 5.62% | 3.00 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +22.28% | 6.33% | 3.01 | |
6. | Deka-Zielfonds 2025-2029 | DE000DK0A0F6 | +11.11% | 2.78% | 2.83 | |
7. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.97% | 5.09% | 2.89 | |
8. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +21.44% | 6.32% | 2.88 | |
9. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +25.75% | 7.85% | 2.86 | |
10. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA USD | LU2089986173 | +21.10% | 6.37% | 2.80 | |
... | ||||||
187. | Swiss World Invest Vermögensverwaltungsfonds F | LU0362406281 | +22.20% | 9.47% | 2.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|