UBAM-Global Equity IC USD/ LU1088697633 /
| NAV05/06/2024 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.2500USD | +1.67% | reinvestment | Equity | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +194.61% | 52.38% | 3.64 | |
| 2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.69% | 12.99% | 3.00 | |
| 4. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +53.85% | 16.06% | 3.12 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.42% | 12.99% | 2.98 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.85% | 12.65% | 2.93 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +39.59% | 12.35% | 2.90 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.81% | 10.13% | 2.87 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.79% | 10.13% | 2.87 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.76% | 10.13% | 2.86 | |
| ... | ||||||
| 960. | UBAM-Global Equity IC USD | LU1088697633 | +27.59% | 12.49% | 1.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
