UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV07/11/2024 | Var.+1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.9400EUR | +0.98% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.60% | 8.99% | 2.73 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.51% | 8.99% | 2.61 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
| 4. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.74% | 11.11% | 2.68 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.09% | 7.75% | 2.46 | |
| 9. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.66% | 11.11% | 2.58 | |
| 10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.80% | 8.78% | 2.48 | |
| ... | ||||||
| 534. | UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR | LU0421769745 | +21.61% | 10.57% | 1.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
