UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| NAV05/09/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.0700EUR | -0.69% | reinvestment | Equity | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.07% | 7.89% | 2.99 | |
| 2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.22% | 7.88% | 2.63 | |
| 3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.35% | 7.89% | 2.52 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.65% | 13.12% | 2.62 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.43% | 13.17% | 2.60 | |
| 6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +19.44% | 6.98% | 2.30 | |
| 7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +28.84% | 10.45% | 2.43 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.57% | 13.16% | 2.53 | |
| 9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +18.85% | 6.96% | 2.23 | |
| 10. | Invesco Global F&O Fd.R USD | LU1218204805 | +35.69% | 13.14% | 2.47 | |
| ... | ||||||
| 4221. | UBAM - 30 Global Leaders Equity I+HC EUR | LU2072850303 | +10.92% | 10.80% | 0.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
