UBAM - Global Fintech Equity AD USD/ LU2001960314 /
NAV6/5/2024 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1600USD | +1.86% | paying dividend | Equity | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.X10 USD | LU2471418637 | +40.48% | 14.98% | 2.45 | |
2. | BGF World Financials F.A4 EUR | LU2344713768 | +33.89% | 12.53% | 2.41 | |
3. | BGF World Financials Fund A10 USD | LU2533724519 | +37.93% | 15.01% | 2.28 | |
4. | Allianz Adiverba P EUR | DE000A2DU1P0 | +24.87% | 9.61% | 2.20 | |
5. | Allianz Adiverba - A - EUR | DE0008471061 | +23.81% | 9.62% | 2.09 | |
6. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +23.52% | 9.58% | 2.06 | |
7. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +23.52% | 9.59% | 2.06 | |
8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +28.71% | 12.55% | 1.99 | |
9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +22.59% | 9.55% | 1.97 | |
10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +21.52% | 9.56% | 1.86 | |
... | ||||||
26. | UBAM - Global Fintech Equity AD USD | LU2001960314 | +15.99% | 13.93% | 0.88 |
Performance | Volatility | Sharpe ratio |
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