UBAM - 30 Global Leaders Equity YD EUR/ LU2711059597 /
NAV5/30/2024 | Chg.-15.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,177.7300EUR | -1.27% | paying dividend | Equity | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.11 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.67% | 15.05% | 3.06 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.75% | 15.01% | 3.01 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.61% | 15.05% | 2.99 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.15% | 2.69 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.74% | 12.59% | 2.86 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.24% | 11.66% | 2.61 | |
8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.42% | 9.05% | 2.61 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.03% | 11.61% | 2.61 | |
10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.46% | 12.70% | 2.81 |
Performance | Volatility | Sharpe ratio |
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