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

WKN A2PQ3F | ISIN LU2049451011 |  Fonds
Factsheet
26.06.26
176,12 USD-0,40 % (-0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +38,78 % +11,05 % 3,31
2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +38,65 % +11,02 % 3,31
3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,47 % +11,06 % 3,28
4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +65,08 % +19,26 % 3,27
5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,43 % +11,11 % 3,26
102 LU2049451011 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse QL-dist, USD +24,51 % +13,12 % 1,69
412 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -11,53 % +16,33 % -0,85
413 LU1506584975 Vontobel Fund - US Equity AI USD -7,51 % +11,35 % -0,87
414 LU1683485764 Vontobel Fund - US Equity AN USD -7,68 % +11,35 % -0,88
415 LU0035763456 Vontobel Fund - US Equity A USD -8,43 % +11,35 % -0,95
416 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -9,58 % +11,35 % -1,05