UBAM-Swiss Eq.IHD EUR/ LU0371562058 /
| NAV25/09/2024 | Chg.+1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.0000EUR | +0.82% | paying dividend | Equity | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +21.60% | 10.05% | 1.81 | |
| 2. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +20.88% | 10.06% | 1.74 | |
| 3. | RFP Small & Mid Caps Switzerland B | CH0293550122 | +21.90% | 12.24% | 1.51 | |
| 4. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +18.58% | 10.14% | 1.50 | |
| 5. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +21.34% | 11.64% | 1.55 | |
| 6. | RFP Small & Mid Caps Switzerland A | CH0020957020 | +21.22% | 12.24% | 1.46 | |
| 7. | Allianz Fonds Schweiz R EUR | DE000A2DU1E4 | +17.88% | 10.11% | 1.43 | |
| 8. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +17.83% | 10.13% | 1.42 | |
| 9. | Allianz Fonds Schweiz - P - EUR | DE000A2DU180 | +17.79% | 10.12% | 1.42 | |
| 10. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +17.79% | 10.13% | 1.42 | |
| ... | ||||||
| 23. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +19.20% | 11.60% | 1.37 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
