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

Fonds
NAV05/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
69.3900GBP +0.32% paying dividend Mixed Fund UBS Fund M. (LU) 
     
Chart for UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +11.73% 3.47% 2.30
2. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +11.59% 3.42% 2.29
3. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +11.33% 3.38% 2.24
4. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +11.15% 3.45% 2.14
5. UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H LU2209017263 +12.84% 4.15% 2.19
6. Allianz Europe Income and Growth - AM (H2-USD) - USD LU1202635105 +15.83% 5.75% 2.10
7. AGIF-Allianz Europe Inc.and Gr.AMg USD LU1400636491 +15.79% 5.74% 2.10
8. AGIF-Allianz Europe Inc.and Gr.AM NZD LU1645745552 +15.59% 5.73% 2.07
9. UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H LU1240794542 +12.63% 4.15% 2.14
10. UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H LU1240794385 +12.64% 4.16% 2.14
...
29. UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP LU1124146223 +11.39% 4.11% 1.86