UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
NAV30/09/2024 | Var.+3.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.9200EUR | +3.52% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.06% | 16.89% | 1.63 | |
2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +22.90% | 12.09% | 1.63 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.20% | 16.89% | 1.58 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.98% | 16.89% | 1.57 | |
5. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +38.43% | 22.52% | 1.56 | |
6. | GAM China Evolution Eq.USD C | LU0982190059 | +38.42% | 22.52% | 1.56 | |
7. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +28.05% | 16.88% | 1.51 | |
8. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | +37.24% | 22.51% | 1.51 | |
9. | LO Funds - China High Conviction, Seed, (USD) NA | LU0293416649 | +34.14% | 20.59% | 1.50 | |
10. | LO Fds.-China Hi.Conv. Seed MA USD | LU0866417636 | +33.95% | 20.59% | 1.49 | |
... | ||||||
381. | UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR | LU1732805723 | +9.16% | 20.57% | 0.30 |
Prestazione | Volatilità | Indice di Sharpe |
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