UBAM-Swiss Eq.AC USD/ LU1273951795 /
| NAV22/01/2025 | Diferencia+1.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.6600USD | +0.98% | reinvestment | Equity | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +26.84% | 11.56% | 2.09 | |
| 2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +24.32% | 11.58% | 1.87 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse A (CHF) | CH1132707592 | +23.81% | 11.58% | 1.82 | |
| 4. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +20.97% | 10.71% | 1.71 | |
| 5. | Oyat Investment Fund A | CH1225085625 | +19.43% | 10.60% | 1.58 | |
| 6. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +19.53% | 10.92% | 1.54 | |
| 7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +19.12% | 10.66% | 1.54 | |
| 8. | Aquila International Fund Corby Swiss Equity (CHF) I | LI0351539767 | +20.51% | 11.97% | 1.49 | |
| 9. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +23.78% | 14.30% | 1.48 | |
| 10. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +19.11% | 11.21% | 1.47 | |
| ... | ||||||
| 391. | UBAM-Swiss Eq.AC USD | LU1273951795 | +9.87% | 11.89% | 0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|