UBS(Lux)E.F.-Gr.China(USD)F a.USD/ LU0403290058 /
| Стоимость чистых активов10.10.2024 | Изменение+5.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 532.5300USD | +1.12% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +23.74% | 15.36% | 1.34 | |
| 2. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +28.37% | 19.26% | 1.30 | |
| 3. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +23.23% | 15.37% | 1.30 | |
| 4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +22.40% | 15.36% | 1.25 | |
| 5. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +29.46% | 22.98% | 1.14 | |
| 6. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +29.46% | 22.98% | 1.14 | |
| 7. | GS Greater China Eq.R USD | LU1687282639 | +29.07% | 22.98% | 1.12 | |
| 8. | Goldman Sachs Greater China Equity - P Cap USD | LU0119216801 | +28.14% | 22.98% | 1.08 | |
| 9. | Goldman Sachs Greater China Equity - X Cap USD | LU0121204944 | +27.49% | 22.98% | 1.05 | |
| 10. | BGF China F.X2 USD | LU0528100869 | +24.60% | 20.49% | 1.04 | |
| ... | ||||||
| 59. | UBS(Lux)E.F.-Gr.China(USD)F a.USD | LU0403290058 | +19.57% | 20.47% | 0.80 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
