UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV29/07/2024 | Diferencia-11852.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,713,779.7500USD | -0.32% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | -1.08% | 14.50% | -0.33 | |
| 2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +1.29% | 11.29% | -0.21 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | -2.35% | 13.98% | -0.43 | |
| 4. | PRISMA ESG China Equities II | CH0011362685 | -2.08% | 19.91% | -0.29 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -3.01% | 13.97% | -0.48 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -3.16% | 13.98% | -0.49 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -5.73% | 18.35% | -0.51 | |
| 8. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -5.91% | 18.38% | -0.52 | |
| 9. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -3.89% | 13.97% | -0.54 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -6.75% | 18.38% | -0.57 | |
| ... | ||||||
| 153. | UBS(Lux)E.S.-All China (USD)K1 a.USD | LU1959312759 | -18.26% | 19.22% | -1.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
