UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR/ LU0549584711 /
NAV19/09/2024 | Chg.+671.9102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43,759.4414EUR | +1.56% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.81% | 10.32% | 2.07 | |
9. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.30% | 9.26% | 2.03 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
... | ||||||
1121. | UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR), Anteilsklasse U-X-acc, EUR | LU0549584711 | +13.96% | 9.00% | 1.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|