UBS(Lux)E.F.-Gr.China(USD)I-A2 a.USD/ LU0403290645 /
| NAV09/09/2024 | Var.-1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6400USD | -1.47% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +7.98% | 19.87% | 0.23 | |
| 2. | BGF China Innovation Fund I2 USD | LU2359292443 | +7.33% | 19.81% | 0.20 | |
| 3. | BGF China Innovation Fund D2 USD | LU2359292104 | +7.05% | 19.85% | 0.18 | |
| 4. | BGF China Innovation Fund A2 USD | LU2359292013 | +6.18% | 19.75% | 0.14 | |
| 5. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +4.51% | 19.78% | 0.05 | |
| 6. | BGF China Innovation Fund D2 EUR | LU2359292286 | +4.00% | 20.02% | 0.03 | |
| 7. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +3.66% | 19.79% | 0.01 | |
| 8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +3.75% | 14.47% | 0.02 | |
| 9. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +3.13% | 18.87% | -0.02 | |
| 10. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.29% | 14.47% | -0.01 | |
| ... | ||||||
| 111. | UBS(Lux)E.F.-Gr.China(USD)I-A2 a.USD | LU0403290645 | -7.25% | 18.00% | -0.60 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
