UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H
LU1240794385
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H/ LU1240794385 /
| NAV29.05.2024 |
Zm.-0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 83,9700USD |
-0,50% |
płacące dywidendę |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Pan Europ.High Inc.Z Dis GBP H |
|
LU1342487938 |
+11,77% |
3,47% |
2,30 |
| 2. |
Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 |
|
LU1097692237 |
+11,57% |
3,42% |
2,28 |
| 3. |
Invesco Pan European High Income Fund I monthly distribution - EUR |
|
LU2488134078 |
+11,33% |
3,37% |
2,23 |
| 4. |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H |
|
LU2209017263 |
+13,04% |
4,22% |
2,20 |
| 5. |
Invesco Pan Europ.High Inc.A Dis NZD H |
|
LU1297947639 |
+11,25% |
3,45% |
2,16 |
| 6. |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H |
|
LU1240794542 |
+12,84% |
4,22% |
2,15 |
| 7. |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H |
|
LU1240794385 |
+12,83% |
4,22% |
2,15 |
| 8. |
Allianz Europe Income and Growth - AM (H2-USD) - USD |
|
LU1202635105 |
+16,06% |
5,76% |
2,13 |
| 9. |
AGIF-Allianz Europe Inc.and Gr.AMg USD |
|
LU1400636491 |
+16,01% |
5,75% |
2,13 |
| 10. |
AGIF-Allianz Europe Inc.and Gr.AM NZD |
|
LU1645745552 |
+15,84% |
5,74% |
2,10 |
