CSIF (Lux) Equity Canada QB USD/ LU1419797524 /
NAV01/11/2024 | Diferencia+11.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,982.7500USD | +0.59% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X | CH1216998299 | +31.68% | 10.88% | 2.63 | |
2. | CSIF (Lux) Equity Canada DB CAD | LU1419778730 | +31.17% | 10.41% | 2.70 | |
3. | CSIF (Lux) Equity Canada FB CAD | LU1419778904 | +30.94% | 10.42% | 2.68 | |
4. | UBS (CH) Index Fund - Equities Canada I-X-acc | CH0030849613 | +31.43% | 10.80% | 2.63 | |
5. | UBS (CH) Index Fund - Equities Canada NSL I-X-acc | CH0213352104 | +31.40% | 10.80% | 2.62 | |
6. | UBS (CH) Index Fund - Equities Canada I-B-acc | CH0015408328 | +31.32% | 10.80% | 2.62 | |
7. | UBS (CH) Index Fund - Equities Canada NSL I-B-acc | CH0213352146 | +31.29% | 10.80% | 2.61 | |
8. | UBS (CH) Index Fund - Equities Canada I-A-acc | CH0262162669 | +31.21% | 10.80% | 2.61 | |
9. | UBS (CH) Index Fund - Equities Canada NSL I-A-acc | CH0213352161 | +31.18% | 10.80% | 2.60 | |
10. | UBS (CH) Index Fund - Equities Canada A-acc | CH0336206674 | +31.12% | 10.80% | 2.60 | |
... | ||||||
19. | CSIF (Lux) Equity Canada QB USD | LU1419797524 | +30.59% | 12.88% | 2.14 |
Performance | Volatilidad | Índice de Sharpe |
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