UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
NAV2024-09-20 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,595.7100CHF | -0.07% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.27% | 13.08% | 3.14 | |
2. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.02% | 13.13% | 3.11 | |
3. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.14% | 13.11% | 3.05 | |
4. | Invesco Global F&O Fd.R USD | LU1218204805 | +42.20% | 13.10% | 2.98 | |
5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.18% | 7.87% | 3.42 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.05% | 12.10% | 2.80 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.51% | 10.45% | 2.78 | |
8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.25% | 12.13% | 2.72 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +39.00% | 12.08% | 2.97 | |
10. | Nordea 1 Gl.Diversity Engagem.Fd.BI USD | LU1939215403 | +33.97% | 11.48% | 2.68 | |
... | ||||||
3489. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | CH0461918796 | +20.56% | 13.60% | 1.26 |
Performance | Volatility | Sharpe ratio |
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