UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
NAV2024-05-15 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.5400EUR | +0.35% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +36.70% | 10.17% | 3.23 | |
2. | Brandes European Value Fund I | IE0031574977 | +27.82% | 8.58% | 2.80 | |
3. | Brandes European Value Fund A | IE0031574647 | +26.77% | 8.58% | 2.67 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.57% | 2.67 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.98% | 9.26% | 2.39 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.28% | 2.25 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.64% | 9.43% | 2.21 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.50% | 9.42% | 2.20 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.57% | 9.42% | 2.10 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.68% | 9.66% | 2.06 | |
... | ||||||
137. | UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR | LU0421769745 | +21.44% | 10.83% | 1.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|