UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/ LU0399033348 /
| NAV2024-07-23 | Chg.+4.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 884.4200USD | +0.46% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +34.61% | 13.99% | 2.21 | |
| 2. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +29.76% | 9.93% | 2.63 | |
| 3. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +36.16% | 12.50% | 2.60 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +32.42% | 11.09% | 2.59 | |
| 5. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +29.39% | 9.96% | 2.58 | |
| 6. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +29.27% | 9.93% | 2.57 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +34.25% | 11.89% | 2.57 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +29.18% | 9.92% | 2.57 | |
| 9. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +33.70% | 14.02% | 2.14 | |
| 10. | ODDO BHF Algo Trend US CIw-EUR | LU1833929992 | +37.33% | 13.40% | 2.52 | |
| ... | ||||||
| 557. | UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD | LU0399033348 | +30.30% | 15.44% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
