UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H/ LU1240798881 /
NAV9/18/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.8500SGD | -0.31% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +19.27% | 5.22% | 3.03 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.86% | 4.96% | 2.50 | |
3. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +13.03% | 3.88% | 2.47 | |
4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.40% | 4.96% | 2.41 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.93% | 6.44% | 2.40 | |
6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.83% | 6.46% | 2.38 | |
7. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +12.70% | 3.89% | 2.38 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.99% | 6.50% | 2.24 | |
9. | LBBW Multi Global Plus Nachhaltigkeit R | DE000A2DHTQ9 | +13.07% | 4.35% | 2.21 | |
10. | LBBW Multi Global Plus Nachhaltigkeit Erzgebirgssparkasse | DE000A3CSS07 | +13.06% | 4.35% | 2.21 | |
... | ||||||
269. | UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H | LU1240798881 | +11.48% | 5.96% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|