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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/  LU1124146223  /

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NAV2024. 05. 15. Vált.+0,2200 Hozam típusa Investment Focus Alapkezelő
69,2100GBP +0,32% Osztalékfizetés Vegyes alap UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +12,46% 3,52% 2,46
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +12,18% 3,44% 2,43
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +12,08% 3,41% 2,42
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11,93% 3,50% 2,31
5. MEAG Eurokapital DE0009757468 +23,07% 8,80% 2,19
6. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +11,43% 3,47% 2,19
7. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +11,22% 3,42% 2,17
8. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +11,07% 3,42% 2,12
9. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +11,08% 3,46% 2,10
10. Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR LU1218208202 +10,87% 3,41% 2,07
...
38. UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP LU1124146223 +11,02% 4,31% 1,67