Swiss World Invest Vermögensverwaltungsfonds S

WKN A0RHZ6 | ISIN LU0362406018 |  Fonds
Factsheet
18.09.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,10 % +0,39 % 5,35
2 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +4,27 % +1,40 % 1,61
3 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +10,13 % +5,22 % 1,55
4 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +9,71 % +5,06 % 1,52
5 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +8,38 % +4,25 % 1,50
228 LU0362406018 Swiss World Invest Vermögensverwaltungsfonds S +2,85 % +5,21 % 0,16
350 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA +0,25 % +1,84 % -0,96
351 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,14 % +1,85 % -1,01
352 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,18 % +1,85 % -1,18
353 AT0000A3DC13 Diversified Systematic Rates Fund (I) -9,38 % +9,51 % -1,20
354 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -2,09 % +2,11 % -1,94