UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD/ LU0974636382 /
NAV2024-06-11 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5100USD | -0.06% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD | LU1240791019 | +8.40% | 6.52% | 0.72 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD | LU1107510874 | +7.56% | 6.51% | 0.59 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636119 | +7.57% | 6.52% | 0.59 | |
4. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636382 | +7.56% | 6.52% | 0.59 | |
5. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD | LU0974636549 | +7.26% | 6.46% | 0.55 | |
6. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H | LU0974636895 | +5.66% | 6.50% | 0.30 |
Performance | Volatility | Sharpe ratio |
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