UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.5800EUR | +0.03% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.11% | 8.44% | 2.54 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.98% | 3.97% | 2.34 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +24.07% | 8.45% | 2.41 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.47% | 9.32% | 2.25 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.78% | 4.01% | 2.27 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.60% | 3.97% | 2.24 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.55% | 3.97% | 2.23 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.42% | 4.02% | 2.17 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.11% | 3.98% | 2.12 | |
| 10. | Brandes European Value Fund I GBP | IE0031575057 | +23.09% | 8.79% | 2.21 | |
| ... | ||||||
| 195. | UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR | LU0421769745 | +15.45% | 10.04% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
