Swisscanto(CH)IPF II EF Resp N.A.AST/ CH0023798033 /
NAV2024-08-13 | Chg.+21.2001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,478.6700CHF | +1.45% | reinvestment | Equity | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +25.52% | 12.82% | 1.71 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +24.32% | 12.81% | 1.62 | |
3. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +25.85% | 13.92% | 1.61 | |
4. | M&G(Lux)North American Di.Fd.CI Acc GBP | LU1797809172 | +22.37% | 11.72% | 1.61 | |
5. | M&G(Lux)North American Di.Fd.C Acc GBP | LU1670627840 | +22.31% | 11.72% | 1.60 | |
6. | M&G(Lux)North American Di.Fd.CI Acc EUR | LU1797808521 | +22.84% | 12.07% | 1.60 | |
7. | M&G(Lux)North American Di.Fd.C Acc EUR | LU1670627501 | +22.82% | 12.07% | 1.60 | |
8. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +23.10% | 12.52% | 1.57 | |
9. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +23.73% | 12.91% | 1.56 | |
10. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +23.68% | 12.91% | 1.56 | |
... | ||||||
100. | Swisscanto(CH)IPF II EF Resp N.A.AST | CH0023798033 | +20.35% | 14.42% | 1.17 |
Performance | Volatility | Sharpe ratio |
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