UBAM-30 Gl.Leaders Eq.IHD EUR Dis/ LU0877610450 /
| NAV2024-05-16 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.6800EUR | -0.17% | paying dividend | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.69% | 15.34% | 3.25 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.02% | 15.24% | 3.23 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.93% | 15.25% | 3.16 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.12% | 3.15 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.72% | 14.44% | 3.04 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.17% | 11.75% | 2.93 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.87% | 11.71% | 2.92 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.06% | 9.15% | 2.88 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.57% | 12.87% | 2.85 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.03% | 11.74% | 2.84 | |
| ... | ||||||
| 1541. | UBAM-30 Gl.Leaders Eq.IHD EUR Dis | LU0877610450 | +14.57% | 10.18% | 1.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
