UBS (Lux) Security Equity Fund UA USD/ LU1557207195 /
NAV2024-07-19 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
234.5100USD | -0.99% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27.96% | 9.19% | 2.66 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.71% | 9.19% | 2.63 | |
3. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +27.84% | 9.47% | 2.55 | |
4. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +27.66% | 9.46% | 2.53 | |
5. | DWS Invest II Global Equity High Co.TFD | LU1663960349 | +26.00% | 8.85% | 2.52 | |
6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.10% | 11.90% | 2.57 | |
7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +30.88% | 10.17% | 2.67 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +33.93% | 11.83% | 2.57 | |
9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +26.41% | 8.95% | 2.56 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +25.87% | 8.95% | 2.50 | |
... | ||||||
1760. | UBS (Lux) Security Equity Fund UA USD | LU1557207195 | +12.98% | 14.74% | 0.63 |
Performance | Volatility | Sharpe ratio |
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