UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H/ LU0974636895 /
NAV04.09.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.4400SGD | -0.56% | ausschüttend | Mischfonds | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD | LU1240791019 | +8.97% | 6.48% | 0.85 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD | LU1107510874 | +8.12% | 6.48% | 0.72 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636382 | +8.12% | 6.48% | 0.72 | |
4. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636119 | +8.11% | 6.48% | 0.72 | |
5. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD | LU0974636549 | +7.60% | 6.56% | 0.63 | |
6. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H | LU0974636895 | +6.18% | 6.46% | 0.42 |
Performance | Volatilität | Sharpe Ratio |
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