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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/  LU1124146223  /

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NAV2024. 06. 05. Vált.+0,2200 Hozam típusa Investment Focus Alapkezelő
69,3900GBP +0,32% Osztalékfizetés Vegyes alap UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11,53% 3,47% 2,24
2. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12,84% 4,15% 2,19
3. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11,21% 3,42% 2,18
4. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11,00% 3,38% 2,15
5. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12,64% 4,16% 2,14
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12,63% 4,15% 2,14
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP LU1240793734 +12,22% 4,12% 2,06
8. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +10,74% 3,45% 2,02
9. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15,37% 5,74% 2,02
10. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +15,34% 5,73% 2,02
...
22. UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP LU1124146223 +11,39% 4,11% 1,86