NAV2024. 11. 07. Vált.+1,8600 Hozam típusa Investment Focus Alapkezelő
72,4000USD +2,64% Újrabefektetés Részvény UBS AM S.A. (EU) 
     
Chart for UBS(Lux)E.S.-All China (USD)F a.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +30,86% 19,84% 1,40
2. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +19,53% 11,85% 1,39
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +29,99% 19,83% 1,36
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +29,77% 19,84% 1,35
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +28,79% 19,83% 1,30
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +28,89% 20,59% 1,25
7. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR LU2038983040 +28,51% 20,31% 1,25
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +27,75% 20,57% 1,20
9. Goldman Sachs China A-Share Equity ESG - I Cap USD LU2109380019 +27,19% 21,14% 1,14
10. Goldman Sachs China A-Share Equity ESG - O Cap USD LU2322827895 +27,16% 21,14% 1,14
...
304. UBS(Lux)E.S.-All China (USD)F a.USD LU2113587930 +10,08% 22,13% 0,32