UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
NAV04/09/2024 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
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139.7900CHF | -1.24% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.42% | 19.90% | 0.05 | |
2. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +4.08% | 14.46% | 0.04 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +3.77% | 19.83% | 0.02 | |
4. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +3.63% | 14.46% | 0.01 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +3.58% | 19.87% | 0.01 | |
6. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - A (USD) Acc | LU1195099392 | +2.92% | 14.46% | -0.04 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.71% | 19.76% | -0.04 | |
8. | PineBridge Greater China Equity Fund Unit Class A Accumulating USD | IE0032431581 | +1.42% | 18.34% | -0.11 | |
9. | BGF China Innovation Fund D2 EUR | LU2359292286 | +0.97% | 20.06% | -0.12 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +0.97% | 19.81% | -0.13 | |
... | ||||||
168. | UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H | LU1240780590 | -12.87% | 18.20% | -0.90 |
Performance | Volatility | Sharpe ratio |
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