UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
Стоимость чистых активов27.06.2024 | Изменение-1.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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186.7200SGD | -0.90% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +4.54% | 14.60% | 0.06 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +4.25% | 18.97% | 0.03 | |
3. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.82% | 19.00% | 0.01 | |
4. | Pictet - China Index - IS EUR | LU2053547605 | +3.29% | 21.85% | -0.02 | |
5. | Pictet-China Index I | LU0625737753 | +3.04% | 21.77% | -0.03 | |
6. | Pictet - China Index - R EUR | LU0625738058 | +2.79% | 21.85% | -0.04 | |
7. | Pictet - China Index - P EUR | LU0625737910 | +2.79% | 21.77% | -0.04 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.89% | 19.00% | -0.04 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.78% | 19.00% | -0.05 | |
10. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +2.95% | 11.23% | -0.07 | |
... | ||||||
213. | UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD | LU0880133367 | -8.39% | 19.27% | -0.63 |
Результат | Волатильность | Коэффициент Шарпа |
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