Lux.Sel.Fd.-Active Solar C USD/ LU0377291322 /
NAV2024-04-17 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.0700USD | +0.78% | reinvestment | Equity | UBS TPM. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.41% | 0.43% | 10.48 | |
2. | UBS(CH)IF-Eq.Gl.Cl.Aware II U-X | CH0461918887 | +19.78% | 10.30% | 1.54 | |
3. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-X | CH0461918796 | +19.78% | 10.30% | 1.54 | |
4. | UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 | CH0461918036 | +19.47% | 10.30% | 1.51 | |
5. | UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X | CH0515804992 | +14.84% | 9.93% | 1.10 | |
6. | GS Gl.Envir.Tr.Eq.X Cap HUF | LU0509951272 | +20.48% | 17.50% | 0.95 | |
7. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +20.28% | 17.94% | 0.91 | |
8. | Schroder ISF Gl.Energy C Acc EUR | LU0374901725 | +19.99% | 17.94% | 0.90 | |
9. | TBF Smart Power F EUR | DE000A2PR0B3 | +16.50% | 14.15% | 0.89 | |
10. | Schroder ISF Gl.Energy A Acc EUR | LU0374901568 | +19.33% | 17.93% | 0.86 | |
... | ||||||
269. | Lux.Sel.Fd.-Active Solar C USD | LU0377291322 | -43.85% | 30.28% | -1.58 |
Performance | Volatility | Sharpe ratio |
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