UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD/ LU2035667513 /
NAV10/9/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.4700USD | +0.82% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.57% | 7.74% | 3.28 | |
2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +36.90% | 10.07% | 3.34 | |
3. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +26.32% | 7.73% | 2.99 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.86% | 12.90% | 3.22 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.55% | 12.94% | 3.19 | |
6. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +40.79% | 11.95% | 3.14 | |
7. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +30.73% | 8.76% | 3.13 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.67% | 12.93% | 3.13 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +40.41% | 11.95% | 3.11 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +25.20% | 7.73% | 2.84 | |
... | ||||||
3548. | UBS(Lux)E.F.-Gl.Sustain.(USD)I-A2 a.USD | LU2035667513 | +22.90% | 11.54% | 1.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|