UBS(Lux)E.F.-Biotech(USD)P a.USD/ LU0069152568 /
NAV2024-03-27 | Chg.+9.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
707.5400USD | +1.41% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Biotech Opportunities S | DE000A3DCA95 | +74.32% | 34.42% | 2.05 | |
2. | F.Biotechnology Dis.Fd.A SGD | LU0320765992 | +34.51% | 17.52% | 1.75 | |
3. | F.Biotechnology Dis.Fd.I USD | LU0195948822 | +33.99% | 18.46% | 1.63 | |
4. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +33.97% | 18.50% | 1.62 | |
5. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +33.45% | 18.47% | 1.60 | |
6. | F.Biotechnology Dis.Fd.A USD | LU0109394709 | +32.84% | 18.47% | 1.57 | |
7. | F.Biotechnology Dis.Fd.N-H1 PLN | LU2251237215 | +32.47% | 18.35% | 1.56 | |
8. | F.Biotechnology Dis.Fd.A HKD | LU0889565916 | +32.45% | 18.50% | 1.54 | |
9. | F.Biotechnology Dis.Fd.C USD | LU0260873095 | +32.08% | 18.46% | 1.53 | |
10. | F.Biotechnology Dis.Fd.N USD | LU0122613499 | +31.87% | 18.49% | 1.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|