UBS(Lux)S.F.-Balanced S.(EUR)Q a.EUR/ LU0941351172 /
| NAV2024-06-18 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8400EUR | +0.32% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.57% | 5.86% | 2.36 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
| 5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.47% | 5.84% | 2.18 | |
| 6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.08% | 4.81% | 2.16 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.62% | 4.80% | 2.06 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.65% | 4.88% | 2.04 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +11.84% | 4.19% | 1.95 | |
| 10. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.20% | 4.88% | 1.95 | |
| ... | ||||||
| 274. | UBS(Lux)S.F.-Balanced S.(EUR)Q a.EUR | LU0941351172 | +8.98% | 5.11% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
