UBS(Lux)S.F.-Yield S.(EUR)P a.EUR/ LU0033040782 /
NAV2024-04-16 | Chg.-22.6301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,363.4800EUR | -0.67% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.42% | 4.96 | |
2. | Phaidros Funds - Conservative B | LU0504448647 | +12.93% | 4.19% | 2.16 | |
3. | FAM Prämienstrategie Seed | LU2012959479 | +8.40% | 2.07% | 2.17 | |
4. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.48% | 1.70% | 2.09 | |
5. | Phaidros Funds - Conservative A | LU0504448563 | +12.48% | 4.19% | 2.05 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.15% | 4.39% | 1.88 | |
7. | Ziel Netto | AT0000986401 | +9.39% | 2.85% | 1.92 | |
8. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.34% | 1.70% | 2.02 | |
9. | MLB-Basismandat | DE000A2JF8L7 | +7.78% | 2.15% | 1.80 | |
10. | WWK Select Balance dynamisch D | LU2114230563 | +14.64% | 5.76% | 1.86 | |
... | ||||||
446. | UBS(Lux)S.F.-Yield S.(EUR)P a.EUR | LU0033040782 | +3.69% | 4.11% | -0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|