NAV2024. 11. 06. Vált.-14,7600 Hozam típusa Investment Focus Alapkezelő
1 338,6400HKD -1,09% Osztalékfizetés Részvény UBS AM S.A. (EU) 
     
Chart for UBS(Lux)E.F.-China Opp.(USD)P d.HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Ninety One GSF-All China Eq.F.I USD LU1303224338 +21,71% 20,31% 0,92
2. Ninety One GSF-All China Eq.F.A USD LU1303224171 +20,67% 20,31% 0,87
3. Goldman Sachs China A-Share Equity ESG - P Dis USD LU2322827978 +20,82% 20,78% 0,85
4. AB SICAV I China A Shares Equity Portfolio Class AD USD H LU1979443071 +18,73% 20,23% 0,77
5. LO Funds - China High Conviction, X1, Seed, (USD) MD LU1976890050 +19,67% 22,80% 0,73
6. LO Funds - China High Conviction, Seed, (USD) MD LU0866417719 +19,44% 22,80% 0,72
7. AB SICAV I China A Shares Equity Portfolio Class AD HKD H LU1979442776 +17,53% 20,16% 0,72
8. LO Funds - China High Conviction, (USD) MD LU2217671440 +18,95% 22,80% 0,70
9. LO Funds - China High Conviction, (EUR) MD LU2226938707 +19,02% 22,97% 0,69
10. LO Funds - China High Conviction, Seed, (USD) PD LU0293416136 +18,60% 22,80% 0,68
...
138. UBS(Lux)E.F.-China Opp.(USD)P d.HKD LU1152091754 +2,07% 21,99% -0,04