UBS(Lux)SICAV 1-All-R.(USD)IX a.USD
LU0397598458
UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
NAV02.07.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,3700USD |
+0,26% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+11,38% |
1,94% |
3,96 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,76% |
2,11% |
3,82 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+11,02% |
1,94% |
3,76 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+11,10% |
2,13% |
3,47 |
5. |
Sauren Global Moderate H |
|
LU1529672922 |
+9,43% |
1,70% |
3,37 |
6. |
Global Select Portfolio II |
|
DE0008477043 |
+36,35% |
10,45% |
3,12 |
7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,20% |
1,90% |
2,89 |
8. |
Global Select Portfolio I |
|
DE0008477035 |
+29,21% |
8,97% |
2,84 |
9. |
Sauren Global Moderate A |
|
LU1525525306 |
+8,62% |
1,76% |
2,78 |
10. |
BBBank Wachstum Union |
|
DE0005314249 |
+27,76% |
8,67% |
2,77 |
... |
441. |
UBS(Lux)SICAV 1-All-R.(USD)IX a.USD |
|
LU0397598458 |
+9,04% |
5,61% |
0,95 |