UBS(Lux)E.F.-China Opp.(USD)P d.USD/ LU1152091168 /
| NAV30/09/2024 | Diferencia+5.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.1500USD | +4.05% | paying dividend | Equity | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GAM China Evolution Eq.USD A | LU0982189556 | +37.25% | 22.52% | 1.51 | |
| 2. | LO Funds - China High Conviction, X1, Seed, (USD) MD | LU1976890050 | +34.20% | 20.59% | 1.50 | |
| 3. | LO Funds - China High Conviction, Seed, (USD) MD | LU0866417719 | +33.94% | 20.59% | 1.49 | |
| 4. | LO Funds - China High Conviction, (USD) MD | LU2217671440 | +33.39% | 20.59% | 1.46 | |
| 5. | LO Funds - China High Conviction, Seed, (USD) PD | LU0293416136 | +33.00% | 20.59% | 1.44 | |
| 6. | LO Funds - China High Conviction, (USD) PD | LU2217672174 | +32.50% | 20.59% | 1.42 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | LU0149719717 | +30.50% | 20.07% | 1.36 | |
| 8. | HSBC GIF Chinese Equity BD USD | LU0954270574 | +30.36% | 20.07% | 1.35 | |
| 9. | Ninety One GSF-All China Eq.F.I USD | LU1303224338 | +27.64% | 18.89% | 1.33 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | LU0039217434 | +29.41% | 20.07% | 1.30 | |
| ... | ||||||
| 76. | UBS(Lux)E.F.-China Opp.(USD)P d.USD | LU1152091168 | +13.54% | 21.53% | 0.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
