UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP
LU1124146223
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
NAV05.06.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
69,3900GBP |
+0,32% |
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 |
+11,53% |
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 |