TFO Core Invest - TFO CHF/ CH0582221880 /
NAV2024-11-07 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6100CHF | +0.56% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +24.40% | 10.98% | 1.94 | |
2. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +22.24% | 9.90% | 1.94 | |
3. | Oyat Investment Fund B | CH1225085633 | +23.51% | 10.14% | 2.02 | |
4. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +21.51% | 9.90% | 1.86 | |
5. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +22.23% | 10.95% | 1.75 | |
6. | UBAM-Swiss Eq.UHD EUR | LU0946663688 | +22.19% | 10.96% | 1.75 | |
7. | RFP Small & Mid Caps Switzerland B | CH0293550122 | +22.88% | 11.52% | 1.72 | |
8. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +19.35% | 9.92% | 1.64 | |
9. | PIGUET FUND - Actions Suisses - SMID I | CH1148776664 | +22.02% | 11.03% | 1.72 | |
10. | PIGUET FUND - Actions Suisses - SMID A | CH1148776656 | +21.98% | 11.05% | 1.71 | |
... | ||||||
187. | TFO Core Invest - TFO CHF | CH0582221880 | +13.29% | 9.87% | 1.04 |
Performance | Volatility | Sharpe ratio |
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