UBAM - Swiss Equity IHC USD

WKN A2DJW2 | ISIN LU0570481159 |  Fonds
Factsheet
04.09.25
239,42 USD+1,36 % (+3,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJFL7V00 New Capital Swiss Small and Mid-Cap Future Leaders Fund - GBP Unhedged Acc +14,11 % +12,47 % 0,97
2 IE00BJFL7R63 New Capital Swiss Small and Mid-Cap Future Leaders Fund - USD Hedged O Acc +14,66 % +14,25 % 0,88
3 LU1477743626 Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid I EUR - Accumulating +12,56 % +13,25 % 0,79
4 LU1088706210 UBAM - Swiss Small and Mid Cap Equity IHC USD +15,42 % +14,13 % 0,95
5 LU2322288734 LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA +12,49 % +13,61 % 0,77
35 LU0570481159 UBAM - Swiss Equity IHC USD +9,65 % +14,26 % 0,53
120 LU2611736112 JSS Sustainable Equity - Swiss SME Plus C USD acc hedged -3,51 % +14,88 % -0,38
121 LU2611735734 JSS Sustainable Equity - Swiss SME Plus I CHF acc -7,16 % +14,83 % -0,62
122 LU2611736625 JSS Sustainable Equity - Swiss SME Plus C CHF acc -7,37 % +14,81 % -0,64
123 LU2611734414 JSS Sustainable Equity - Swiss SME Plus P CHF acc -7,83 % +14,82 % -0,67
124 LU2611736971 JSS Sustainable Equity - Swiss SME Plus C EUR acc -7,23 % +13,88 % -0,67