UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR
LU1732805723
UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
NAV29.08.2024 |
Zm.+0,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
86,6800EUR |
+0,80% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FSSA China Focus Fund Class IV (Accumulation) USD |
|
IE0004811117 |
+10,04% |
11,72% |
0,56 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
+3,96% |
13,73% |
0,03 |
3. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
+3,26% |
13,72% |
-0,02 |
4. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
+3,09% |
13,72% |
-0,03 |
5. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD |
|
LU2038982588 |
+2,32% |
13,72% |
-0,09 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR |
|
LU2038983040 |
+1,06% |
14,54% |
-0,17 |
7. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
-0,63% |
18,20% |
-0,23 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
-1,52% |
18,20% |
-0,28 |
9. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
-1,61% |
18,20% |
-0,28 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
-2,35% |
18,19% |
-0,32 |
... |
269. |
UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR |
|
LU1732805723 |
-14,58% |
18,68% |
-0,97 |