UBS(Lux)E.F.-China Opp.(USD)U-X a.USD/ LU2227887226 /
| Стоимость чистых активов06.11.2024 | Изменение-73.9199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6,554.4902USD | -1.12% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +19.00% | 11.89% | 1.34 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +27.12% | 19.75% | 1.22 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +26.28% | 19.74% | 1.18 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +26.06% | 19.74% | 1.17 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +26.39% | 20.27% | 1.15 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +25.12% | 19.74% | 1.12 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +22.90% | 20.34% | 0.98 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +21.78% | 20.31% | 0.92 | |
| 9. | Goldman Sachs China A-Share Equity ESG - I Cap USD | LU2109380019 | +21.45% | 20.78% | 0.89 | |
| 10. | BGF Systematic Ch.A-Sh.Opp.Fd.X2 USD | LU1580142971 | +23.49% | 23.11% | 0.88 | |
| ... | ||||||
| 474. | UBS(Lux)E.F.-China Opp.(USD)U-X a.USD | LU2227887226 | +5.16% | 22.14% | 0.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
