UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV2024-09-09 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4600USD | -1.69% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +7.97% | 11.82% | 0.38 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +0.25% | 13.73% | -0.23 | |
| 3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | -0.42% | 13.72% | -0.28 | |
| 4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | -0.59% | 13.73% | -0.30 | |
| 5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | -1.33% | 13.73% | -0.35 | |
| 6. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -1.50% | 17.86% | -0.28 | |
| 7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | -1.15% | 16.67% | -0.28 | |
| 8. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | -1.56% | 13.44% | -0.37 | |
| 9. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | -1.56% | 13.48% | -0.37 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -2.37% | 17.85% | -0.33 | |
| ... | ||||||
| 291. | UBS(Lux)I.S.-China A O.(USD)IA2 a.USD | LU1675058645 | -10.68% | 12.77% | -1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
