CSIF (Lux) Equity Canada QB USD/ LU1419797524 /
NAV10/31/2024 | Chg.-33.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,971.1400USD | -1.68% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X | CH1216998299 | +35.34% | 10.79% | 2.99 | |
2. | CSIF (Lux) Equity Canada DB CAD | LU1419778730 | +31.91% | 10.41% | 2.77 | |
3. | CSIF (Lux) Equity Canada FB CAD | LU1419778904 | +31.67% | 10.41% | 2.75 | |
4. | UBS (CH) Index Fund - Equities Canada I-X-acc | CH0030849613 | +32.18% | 10.79% | 2.70 | |
5. | UBS (CH) Index Fund - Equities Canada NSL I-X-acc | CH0213352104 | +32.15% | 10.80% | 2.70 | |
6. | UBS (CH) Index Fund - Equities Canada I-B-acc | CH0015408328 | +32.07% | 10.80% | 2.69 | |
7. | UBS (CH) Index Fund - Equities Canada NSL I-B-acc | CH0213352146 | +32.04% | 10.80% | 2.69 | |
8. | UBS (CH) Index Fund - Equities Canada I-A-acc | CH0262162669 | +31.97% | 10.80% | 2.68 | |
9. | UBS (CH) Index Fund - Equities Canada NSL I-A-acc | CH0213352161 | +31.93% | 10.80% | 2.67 | |
10. | UBS (CH) Index Fund - Equities Canada A-acc | CH0336206674 | +31.87% | 10.80% | 2.67 | |
... | ||||||
19. | CSIF (Lux) Equity Canada QB USD | LU1419797524 | +31.19% | 12.88% | 2.18 |
Performance | Volatility | Sharpe ratio |
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