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

WKN A14VHQ | ISIN LU1240789203 |  Fonds
Factsheet
04.03.26
116,04 CHF+0,46 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,72 % +14,25 % 1,66
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,82 % +14,28 % 1,59
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,75 % +14,27 % 1,59
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,67 % +11,97 % 1,47
5 LU0234575479 Goldman Sachs US Small Cap COREĀ® Equity Portfolio Class I Shares (Snap) +33,53 % +21,62 % 1,46
209 LU1240789203 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (CHF hedged) Q-dist, CHF +12,50 % +18,70 % 0,56
433 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -4,95 % +13,20 % -0,53
434 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,59 % +19,62 % -0,54
435 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,78 % +20,06 % -0,69
436 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,90 % +20,05 % -0,70
437 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -9,26 % +14,14 % -0,80