UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H/ LU1891428036 /
NAV6/5/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.6200SGD | +0.38% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.95% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.95% | 3.93 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.51% | 2.14% | 3.63 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.50% | 1.89% | 3.04 | |
7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.08% | 19.26% | 2.72 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.37% | 19.28% | 2.68 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.04% | 19.31% | 2.66 | |
... | ||||||
87. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD H | LU1891428036 | +11.60% | 4.98% | 1.57 |
Performance | Volatility | Sharpe ratio |
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