UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
| NAV29/07/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.0200CHF | -0.34% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +5.77% | 17.39% | 0.12 | |
| 2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +4.50% | 17.40% | 0.05 | |
| 3. | BGF China Innovation Fund X2 USD | LU2359292526 | +4.50% | 17.88% | 0.05 | |
| 4. | BGF China Innovation Fund I2 USD | LU2359292443 | +3.86% | 17.82% | 0.01 | |
| 5. | BGF China Innovation Fund D2 USD | LU2359292104 | +3.68% | 17.83% | 0.00 | |
| 6. | Fidelity Fd.Gr.Ch.Fd.A Acc NOK | LU1808853748 | +0.66% | 16.35% | -0.18 | |
| 7. | BGF China Innovation Fund A2 USD | LU2359292013 | +2.74% | 17.72% | -0.05 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +0.97% | 17.90% | -0.15 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +0.15% | 17.90% | -0.20 | |
| 10. | GS Greater China Eq.X HUF | LU0509951512 | -5.39% | 20.24% | -0.45 | |
| ... | ||||||
| 129. | UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H | LU1240780590 | -15.58% | 18.32% | -1.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
