UBAM - 30 Global Leaders Equity AC CHF
LU2387701571
UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
| NAV29.07.2024 |
Zm.+0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,2900CHF |
+0,38% |
z reinwestycją |
Akcje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,98% |
10,35% |
3,03 |
| 2. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+34,05% |
10,38% |
2,93 |
| 3. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+22,82% |
7,31% |
2,63 |
| 4. |
DNB Fund - Private Equity Retail A (N) NOK |
|
LU2090052809 |
+41,97% |
14,87% |
2,60 |
| 5. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+33,49% |
12,02% |
2,48 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+33,21% |
12,04% |
2,46 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+26,10% |
9,20% |
2,45 |
| 8. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+25,87% |
9,20% |
2,42 |
| 9. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+25,74% |
9,20% |
2,41 |
| 10. |
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR |
|
LU2293888785 |
+26,31% |
9,44% |
2,41 |
| ... |
| 3602. |
UBAM - 30 Global Leaders Equity AC CHF |
|
LU2387701571 |
+11,79% |
11,14% |
0,74 |
