UBS (CH) Index Fund - Equities EMU I-X-acc/ CH0030849522 /
NAV15/11/2024 | Chg.-8.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,263.4100EUR | -0.66% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +26.93% | 10.65% | 2.26 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +26.73% | 10.63% | 2.25 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +25.65% | 10.63% | 2.15 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +24.69% | 10.62% | 2.06 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +17.83% | 8.71% | 1.70 | |
6. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +17.20% | 8.71% | 1.63 | |
7. | THEAM Quant Eq.Euroz.GURU C USD | LU1480590980 | +23.35% | 12.02% | 1.69 | |
8. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +19.80% | 10.48% | 1.60 | |
9. | Swiss Life Funds (LUX) Income Equity ESG EuroZone (EUR) S - Cap | LU2083923107 | +6.55% | 2.24% | 1.57 | |
10. | CM-AM CONVICTIONS EURO IC | FR0013384989 | +20.42% | 12.18% | 1.43 | |
... | ||||||
252. | UBS (CH) Index Fund - Equities EMU I-X-acc | CH0030849522 | +13.41% | 12.05% | 0.86 |
Performance | Volatilité | Ratio de Sharpe |
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