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

WKN A2PQ3E | ISIN LU2049450989 |  Fonds
Factsheet
21.07.25
192,97 USD+0,18 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,87 % +26,96 % 2,00
2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,80 % +26,96 % 1,96
3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +54,67 % +26,97 % 1,95
4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +53,52 % +26,96 % 1,91
5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +53,43 % +26,98 % 1,91
1140 LU2049450989 UBS (Lux) Equity SICAV - US Total Yield (USD), Anteilsklasse QL-acc, USD +7,65 % +19,24 % 0,30
2192 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,44 % +15,84 % -0,76
2193 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,50 % +15,83 % -0,76
2194 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -13,12 % +17,25 % -0,85
2195 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -13,71 % +17,25 % -0,88
2196 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,55 % +15,71 % -0,94