UBAM-Swiss Eq.UC USD/ LU1273953908 /
NAV10/9/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.2200USD | +0.49% | reinvestment | Equity | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +23.94% | 11.16% | 1.86 | |
2. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +23.87% | 11.52% | 1.79 | |
3. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +23.82% | 11.52% | 1.79 | |
4. | UBAM-Swiss Eq.UC USD | LU1273953908 | +26.21% | 12.87% | 1.79 | |
5. | UBAM-Swiss Eq.AC USD | LU1273951795 | +25.77% | 12.87% | 1.75 | |
6. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +21.92% | 10.70% | 1.75 | |
7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +20.59% | 10.01% | 1.74 | |
8. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +23.05% | 11.49% | 1.73 | |
9. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +23.01% | 11.49% | 1.72 | |
10. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +21.62% | 10.70% | 1.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|