UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
| NAV2024-06-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6200USD | +0.07% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.55% | 1.94% | 4.04 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.95% | 2.11% | 3.90 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.22% | 1.95% | 3.86 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.29% | 2.13% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.59% | 10.49% | 3.04 | |
| 6. | BBBank Wachstum Union | DE0005314249 | +27.85% | 8.65% | 2.79 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.72% | 1.73% | 2.90 | |
| 8. | Global Select Portfolio I | DE0008477035 | +28.39% | 8.97% | 2.75 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.90% | 1.90% | 2.73 | |
| 10. | BBBank Kontinuität Union | DE0005314231 | +21.41% | 6.99% | 2.53 | |
| ... | ||||||
| 377. | UBS(Lux)SICAV 1-All-R.(USD)IX a.USD | LU0397598458 | +9.29% | 5.61% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
