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

WKN A1KCDS | ISIN LU0868494963 |  Fonds
Factsheet
29.06.26
157,58 CHF+1,13 % (+1,76)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +67,48 % +19,27 % 3,38
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +38,55 % +11,00 % 3,29
3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,59 % +11,04 % 3,29
4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,37 % +11,04 % 3,27
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,22 % +11,09 % 3,24
231 LU0868494963 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (CHF hedged) P-dist, CHF +18,35 % +13,15 % 1,22
417 LU1506584975 Vontobel Fund - US Equity AI USD -6,94 % +11,35 % -0,82
418 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,14 % +16,30 % -0,83
419 LU1683485764 Vontobel Fund - US Equity AN USD -7,10 % +11,35 % -0,83
420 LU0035763456 Vontobel Fund - US Equity A USD -7,87 % +11,34 % -0,90
421 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,03 % +11,35 % -1,00