UBS (D) Konzeptfonds Europe Plus/ DE0005320329 /
| NAV2024-07-19 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5500EUR | -0.67% | reinvestment | Mixed Fund | UBS AM (DE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.76% | 3.30% | 2.44 | |
| 2. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.58% | 3.27% | 2.41 | |
| 3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.53% | 3.27% | 2.40 | |
| 4. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.89% | 3.30% | 2.18 | |
| 5. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.93% | 3.32% | 2.18 | |
| 6. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +10.17% | 3.28% | 1.98 | |
| 7. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +10.16% | 3.30% | 1.96 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +12.22% | 4.12% | 2.07 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +12.00% | 4.12% | 2.02 | |
| 10. | Optigest Patrimoine I | FR0011170133 | +16.26% | 6.15% | 2.06 | |
| ... | ||||||
| 32. | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | +12.37% | 8.15% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
