UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD/ LU1240791100 /
NAV2024-06-05 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7400USD | +0.68% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PineBridge Asia Dynamic Asset Allocation Fund Unit Class L Accumulating USD | IE0003895053 | +12.14% | 9.04% | 0.93 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.USD | LU1240791100 | +9.19% | 6.51% | 0.84 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD | LU0974636200 | +8.34% | 6.51% | 0.70 |
Performance | Volatility | Sharpe ratio |
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