NAV05/11/2024 Chg.+1420.6328 Type de rendement Focus sur l'investissement Société de fonds
96,878.9219USD +1.49% reinvestment Equity UBS AM S.A. (EU) 
     
Chart for UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +45.49% 12.84% 3.30
2. Vitruvius US Equity BI LU0372197383 +44.77% 13.50% 3.40
3. Vitruvius US Equity B LU0103754015 +49.98% 13.50% 3.34
4. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +43.95% 12.80% 3.19
5. PineBridge US Large Cap Research Enhanced Fund Unit Class Y Accumulating USD IE00B0JY6J37 +40.21% 11.51% 3.23
6. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +43.17% 12.81% 3.13
7. PineBridge US Large Cap Research Enhanced Fund Unit Class A Accumulating USD IE00B1XK9C88 +39.51% 11.51% 3.17
8. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +43.02% 12.81% 3.12
9. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +42.98% 12.81% 3.12
10. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +42.42% 12.59% 3.13
...
752. UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.USD LU0236040787 +40.71% 16.78% 2.25