UBAM-Swiss Eq.IHD EUR/ LU0371562058 /
| NAV2024-06-26 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4200EUR | -0.22% | paying dividend | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lakefield UCITS-SICAV - Swiss Large Cap Equity Dist (USD) | LU1441985907 | +18.55% | 10.08% | 1.47 | |
| 2. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +14.40% | 9.03% | 1.18 | |
| 3. | zCapital Swiss Dividend Fund A | CH0194666555 | +12.21% | 7.66% | 1.11 | |
| 4. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +13.66% | 9.03% | 1.10 | |
| 5. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +13.62% | 9.03% | 1.10 | |
| 6. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +15.13% | 10.45% | 1.09 | |
| 7. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +13.62% | 9.06% | 1.09 | |
| 8. | Reichmuth Dividendenselektion Schweiz P CHF | CH0130877415 | +13.75% | 9.41% | 1.08 | |
| 9. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)Q | CH0203270225 | +13.43% | 9.03% | 1.08 | |
| 10. | UvA Swiss Equity Fund A (CHF) | CH0361683599 | +16.54% | 12.12% | 1.06 | |
| ... | ||||||
| 25. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +13.10% | 10.42% | 0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
