UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR
LU0033040782
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0033040782 /
| NAV29.04.2024 |
Zm.+9,0898 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 394,9299EUR |
+0,27% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,01% |
0,41% |
5,42 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+17,73% |
5,70% |
2,46 |
| 3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+7,95% |
1,71% |
2,45 |
| 4. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+7,82% |
1,71% |
2,37 |
| 5. |
FAM Prämienstrategie Seed |
|
LU2012959479 |
+8,52% |
2,05% |
2,32 |
| 6. |
Cartesio X |
|
ES0116567035 |
+10,45% |
2,93% |
2,29 |
| 7. |
WWK Select Balance dynamisch D |
|
LU2114230563 |
+16,54% |
5,82% |
2,20 |
| 8. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+16,11% |
5,67% |
2,19 |
| 9. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,48% |
1,71% |
2,17 |
| 10. |
Phaidros Funds - Conservative B |
|
LU0504448647 |
+12,94% |
4,26% |
2,16 |
| ... |
| 459. |
UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR |
|
LU0033040782 |
+4,46% |
4,20% |
0,16 |
