UBAM-Biodiv.Restoration AED EUR/ LU2351039230 /
| NAV2024-05-10 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2500EUR | +0.59% | paying dividend | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.32% | 15.17% | 3.46 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.21% | 15.17% | 3.39 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.42% | 15.27% | 3.25 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.77% | 15.05% | 3.19 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.13% | 11.94% | 3.06 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.95% | 11.92% | 3.05 | |
| 7. | LO Funds - Generation Global, (JPY) ID | LU1581412308 | +48.25% | 14.84% | 2.99 | |
| 8. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.61% | 12.94% | 2.86 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.08% | 11.94% | 2.98 | |
| 10. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.31% | 9.32% | 2.97 | |
| ... | ||||||
| 1600. | UBAM-Biodiv.Restoration AED EUR | LU2351039230 | +14.61% | 10.75% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
