UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917362490 /
NAV23/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
124.3900USD | -0.01% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.07% | 0.46% | 11.89 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.36% | 2.00% | 4.86 | |
3. | S5 (T) | AT0000A08RS4 | +16.71% | 3.17% | 4.10 | |
4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.78% | 1.73% | 3.51 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.49% | 1.38% | 3.49 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.13% | 1.73% | 3.16 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.42% | 0.92% | 2.96 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.40% | 0.26% | 2.68 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.16% | 0.92% | 2.68 | |
10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
... | ||||||
428. | UBS(Lux)Str.SICAV Dynamic Inc.P USD | LU1917362490 | +10.12% | 4.56% | 1.42 |
Prestazione | Volatilità | Indice di Sharpe |
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