UniGlobal/ DE0008491051 /
| NAV11/30/2023 | Chg.+2.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.7900EUR | +0.81% | paying dividend | Equity | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +29.06% | 14.72% | 1.70 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +28.76% | 14.79% | 1.68 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +27.99% | 14.73% | 1.63 | |
| 4. | JPM Global Growth A(dist)USD | LU0089639750 | +20.11% | 16.59% | 0.97 | |
| 5. | Invesco Global Focus Equity Fund Z USD | LU2382295298 | +24.96% | 17.67% | 1.19 | |
| 6. | Invesco Global Focus Equity Fund C USD | LU2382294721 | +24.84% | 17.62% | 1.18 | |
| 7. | Invesco Global Focus Equity Fund C USD | LU2382294648 | +24.84% | 17.65% | 1.18 | |
| 8. | Capital Gr.Wld.Gr.and Inc.(LUX)Cd JPY | LU1991130540 | +21.26% | 14.96% | 1.16 | |
| 9. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863682 | +19.57% | 13.55% | 1.15 | |
| 10. | Invesco Global Focus Equity Fund A USD | LU2382294481 | +23.97% | 17.55% | 1.14 | |
| ... | ||||||
| 451. | UniGlobal | DE0008491051 | +7.35% | 12.10% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|