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

WKN A2PQ3D | ISIN LU2049450807 |  Fonds
Factsheet
26.01.26
139,27 EUR+0,59 % (+0,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +22,74 % +13,87 % 1,49
2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +22,01 % +13,95 % 1,43
3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,82 % +13,89 % 1,42
4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,74 % +11,64 % 1,35
5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,33 % +11,64 % 1,32
188 LU2049450807 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse (EUR hedged) QL-dist, EUR +7,68 % +18,65 % 0,38
417 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,25 % +19,50 % -0,68
418 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,40 % +19,49 % -0,69
419 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,98 % +13,45 % -0,90
420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,78 % +13,66 % -1,45
421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,30 % +14,74 % -1,59