UBS(Lux)E.F.-China Opp.(USD)P a.SEK/ LU1620846664 /
| Стоимость чистых активов30.09.2024 | Изменение+31.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 907.3800SEK | +3.55% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 503. | UBS(Lux)E.F.-China Opp.(USD)P a.SEK | LU1620846664 | +3.84% | 20.70% | 0.03 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
