UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR/ LU1008478924 /
| NAV2024-06-17 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 972.5800EUR | -0.14% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.16% | 5.87% | 2.64 | |
| 2. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.26% | 5.99% | 2.60 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.94% | 6.72% | 2.58 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.39% | 5.94% | 2.48 | |
| 5. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.31% | 5.89% | 2.32 | |
| 6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.40% | 5.94% | 2.31 | |
| 7. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.58% | 5.95% | 2.17 | |
| 8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.08% | 4.80% | 2.16 | |
| 9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.15% | 5.82% | 2.14 | |
| 10. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.30% | 5.02% | 2.11 | |
| ... | ||||||
| 283. | UBS(Lux)S.F.-Balanced S.(EUR)P-m d.EUR | LU1008478924 | +7.91% | 5.11% | 0.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
