UBAM-30 Gl.Leaders Eq.AD USD Dis/ LU0943496132 /
| NAV06/06/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 250.9600USD | +0.44% | paying dividend | Equity | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.05% | 10.13% | 2.89 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.14% | 15.28% | 2.71 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.78% | 11.80% | 2.48 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.49% | 11.75% | 2.46 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.56% | 12.56% | 2.61 | |
| 6. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +24.55% | 8.12% | 2.56 | |
| 7. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.83% | 15.06% | 2.59 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.53% | 9.02% | 2.65 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.70% | 11.80% | 2.38 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.68% | 9.51% | 2.52 | |
| ... | ||||||
| 1463. | UBAM-30 Gl.Leaders Eq.AD USD Dis | LU0943496132 | +13.86% | 10.65% | 0.95 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
