UBAM-Positive Impact Equity IC EUR/ LU1861462635 /
| NAV2024-06-05 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2100EUR | +0.75% | reinvestment | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +187.53% | 52.53% | 3.50 | |
| 2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.69% | 12.99% | 3.00 | |
| 4. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +52.54% | 16.06% | 3.04 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.42% | 12.99% | 2.98 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.69% | 12.66% | 2.92 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +39.25% | 12.35% | 2.87 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.84% | 10.13% | 2.87 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.79% | 10.13% | 2.87 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.76% | 10.13% | 2.86 | |
| ... | ||||||
| 5399. | UBAM-Positive Impact Equity IC EUR | LU1861462635 | +9.54% | 10.86% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
