UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR/ LU0403311318 /
NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
383.4000EUR | +0.09% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.05% | 8.36% | 3.03 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +27.98% | 8.37% | 2.90 | |
3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +27.38% | 9.02% | 2.62 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.09% | 9.04% | 2.47 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.18% | 9.16% | 2.45 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.05% | 9.14% | 2.44 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +30.34% | 11.86% | 2.24 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +29.27% | 11.85% | 2.15 | |
... | ||||||
1103. | UBS(Lux)E.F.-Mid C.Eur.S.(EUR)IB a.EUR | LU0403311318 | +15.07% | 11.84% | 0.96 |
Performance | Volatility | Sharpe ratio |
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