UBS(Lux)E.S.-All China (USD)KX a.USD/ LU1918007292 /
| NAV2024-11-11 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9300USD | -1.89% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +17.92% | 11.94% | 1.25 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +30.02% | 19.95% | 1.36 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +29.17% | 19.95% | 1.32 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +28.95% | 19.95% | 1.31 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +29.72% | 20.39% | 1.32 | |
| 6. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +27.97% | 19.94% | 1.26 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +27.13% | 20.74% | 1.17 | |
| 8. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +25.99% | 20.71% | 1.12 | |
| 9. | AB SICAV I All China Eq.Pf.I USD | LU1808992603 | +23.11% | 20.17% | 1.00 | |
| 10. | Ninety One GSF-All China Eq.F.A USD | LU1251922891 | +24.76% | 20.86% | 1.05 | |
| ... | ||||||
| 290. | UBS(Lux)E.S.-All China (USD)KX a.USD | LU1918007292 | +9.16% | 22.25% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
