UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse P-dist, USD

WKN A1KCDQ | ISIN LU0868494708 |  Fonds
Factsheet
18.12.25
193,78 USD+0,51 % (+0,99)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0827886465 BGF US Basic Value Fund D4 USD +20,91 % +15,89 % 1,19
2 LU2533723545 BGF US Basic Value Fund A10 USD +20,01 % +15,88 % 1,13
3 LU0162691827 BGF US Basic Value Fund A4 USD +20,01 % +15,91 % 1,13
4 IE00BD7Y0R25 BNY Mellon U.S. Equity Income Fund USD E (Inc.) +19,45 % +15,54 % 1,12
5 IE00BD5M7338 BNY Mellon U.S. Equity Income Fund USD W (Inc.) +19,09 % +15,55 % 1,10
142 LU0868494708 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse P-dist, USD +12,14 % +18,85 % 0,54
419 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
420 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -12,42 % +22,73 % -0,64
421 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -8,59 % +14,23 % -0,75
422 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,98 % +14,47 % -1,11
423 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,93 % +15,39 % -1,43