UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV09/07/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.3500USD | +0.42% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +7.64% | 18.84% | 0.21 | |
| 2. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +5.49% | 11.25% | 0.16 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +7.35% | 18.80% | 0.20 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +6.68% | 18.84% | 0.16 | |
| 5. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +6.57% | 18.84% | 0.15 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +5.78% | 18.84% | 0.11 | |
| 7. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +5.25% | 18.84% | 0.08 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +5.36% | 14.68% | 0.11 | |
| 9. | PRISMA ESG China Equities II | CH0011362685 | +1.89% | 19.25% | -0.09 | |
| 10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +3.76% | 14.15% | 0.00 | |
| ... | ||||||
| 353. | UBS(Lux)I.S.-China A O.(USD)KB a.USD | LU2340118715 | -7.83% | 13.93% | -0.83 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
