UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV06/06/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.8700EUR | +0.58% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 197. | UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR | LU0421769745 | +20.85% | 10.19% | 1.68 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
