UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.EUR/ LU0886758357 /
| NAV2024-09-18 | Chg.-13798.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,488,215.5000EUR | -0.31% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.69% | 2.88% | 2.51 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.86% | 4.96% | 2.50 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.40% | 4.96% | 2.41 | |
| 4. | Siemens Balanced | DE000A0KEXM6 | +13.07% | 4.28% | 2.25 | |
| 5. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +17.68% | 6.39% | 2.22 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +15.09% | 5.23% | 2.22 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +20.31% | 7.61% | 2.21 | |
| 8. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +18.28% | 6.77% | 2.19 | |
| 9. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +17.40% | 6.40% | 2.18 | |
| 10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +13.83% | 4.80% | 2.16 | |
| ... | ||||||
| 281. | UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.EUR | LU0886758357 | +11.14% | 5.44% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
