UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H/ LU0974636895 /
NAV09/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.5000SGD | +0.05% | paying dividend | Mixed Fund | UBS AM S.A. (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD | LU1240791019 | +15.72% | 6.46% | 1.94 | |
2. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636382 | +14.82% | 6.45% | 1.80 | |
3. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% USD | LU1107510874 | +14.81% | 6.45% | 1.80 | |
4. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.USD | LU0974636119 | +14.81% | 6.45% | 1.80 | |
5. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.HKD | LU0974636549 | +13.99% | 6.50% | 1.66 | |
6. | UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.SGD H | LU0974636895 | +12.68% | 6.44% | 1.47 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|