UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
| NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7900USD | +0.03% | paying dividend | Mixed Fund | UBS AM S.A. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +22.75% | 5.15% | 3.78 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +19.06% | 4.93% | 3.20 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +18.58% | 4.93% | 3.11 | |
| 4. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +14.70% | 3.81% | 3.01 | |
| 5. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +14.37% | 3.82% | 2.91 | |
| 6. | FarSighted Moderate PortFolio A | AT0000802590 | +14.09% | 3.72% | 2.91 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +17.86% | 5.11% | 2.86 | |
| 8. | VM Strategie Dynamik | AT0000746292 | +15.22% | 4.17% | 2.87 | |
| 9. | Starmix Ausgewogen A | AT0000711585 | +15.70% | 4.48% | 2.78 | |
| 10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +17.25% | 5.11% | 2.74 | |
| ... | ||||||
| 104. | UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD | LU0108564427 | +16.47% | 5.95% | 2.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
