UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV10/3/2024 | Chg.-72.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,153.0000JPY | -0.44% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +31.16% | 7.73% | 3.61 | |
| 2. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.31% | 10.13% | 3.46 | |
| 3. | Wellington Enduring Assets Fund USD T AccU | IE000XSTPMX7 | +36.14% | 9.86% | 3.34 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.68% | 7.72% | 3.30 | |
| 5. | Wellington Global Stewards Fund USD US AccH | IE000PTVUF50 | +32.31% | 8.82% | 3.29 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +45.44% | 12.91% | 3.29 | |
| 7. | UBS (Lux) Global Quality Dividend Equity Fund DB USD | LU0439730705 | +31.83% | 8.75% | 3.27 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +45.14% | 12.95% | 3.26 | |
| 9. | Wellington Enduring Assets Fd.G USD | IE00B906ZM73 | +35.33% | 9.86% | 3.25 | |
| 10. | Wellington Enduring Assets Fd.S USD | IE00BH3VJF63 | +35.19% | 9.86% | 3.24 | |
| ... | ||||||
| 5371. | UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY | LU1807254583 | +17.33% | 11.51% | 1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
