UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-dist, EUR
LU0033040600
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-dist, EUR/ LU0033040600 /
NAV2024-05-15 |
Chg.+7.7101 |
Type of yield |
Investment Focus |
Investment company |
1,524.1801EUR |
+0.51% |
paying dividend |
Mixed Fund
|
UBS Fund M. (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
|
DE0008490673 |
+20.39% |
5.91% |
2.80 |
2. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND |
|
LU1514036208 |
+8.69% |
1.77% |
2.75 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD |
|
LU1976878279 |
+8.68% |
1.77% |
2.75 |
4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD |
|
LU1514036547 |
+8.56% |
1.77% |
2.68 |
5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND |
|
LU1514038592 |
+8.28% |
1.76% |
2.55 |
6. |
Naspa-Vermögensverwaltung Individuell: 30 |
|
LU0384799549 |
+8.73% |
1.93% |
2.54 |
7. |
FBG Ertragsorientiert Konservativ ESG Klasse 1 |
|
CH0023685255 |
+11.70% |
3.49% |
2.26 |
8. |
Rentenstrategie MultiManager |
|
LU0326856928 |
+9.13% |
2.37% |
2.24 |
9. |
Amundi Fds.Target Coupon I2 EUR |
|
LU1386074618 |
+9.16% |
2.48% |
2.16 |
10. |
FAM Prämienstrategie I |
|
LU2012959396 |
+8.20% |
2.08% |
2.11 |
... |
347. |
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-dist, EUR |
|
LU0033040600 |
+6.35% |
4.27% |
0.59 |