UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H/ LU0974636895 /
NAV7/31/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1900SGD | +0.80% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD | LU1240791019 | +7.35% | 6.28% | 0.59 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD | LU0974636549 | +6.70% | 6.21% | 0.49 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636119 | +6.52% | 6.28% | 0.46 | |
4. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636382 | +6.52% | 6.28% | 0.46 | |
5. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD | LU1107510874 | +6.51% | 6.28% | 0.46 | |
6. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H | LU0974636895 | +4.63% | 6.27% | 0.16 |
Performance | Volatility | Sharpe ratio |
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