Стоимость чистых активов16.05.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
104.0100CHF +0.06% reinvestment Equity UBP AM (EU) 
     
Chart for UBAM-Positive Impact Equity AC CHF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +52.01% 13.75% 3.50
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40.54% 10.49% 3.50
3. Invesco Global F&O Fd.E EUR LU1762221155 +39.57% 10.50% 3.41
4. JPM Global Growth I (acc) - JPY LU1072307694 +57.63% 16.38% 3.28
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45.95% 13.23% 3.19
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +45.67% 13.23% 3.16
7. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +43.86% 12.55% 3.19
8. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +44.79% 13.18% 3.11
9. Invesco Global F&O Fd.Z USD LU1218204987 +41.61% 11.94% 3.16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43.16% 12.78% 3.08
...
6054. UBAM-Positive Impact Equity AC CHF LU1861460696 +8.08% 11.99% 0.36