UBS(Lux)I.S.-China A O.(USD)KB a.USD
LU2340118715
UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV27.06.2024 |
Zm.-0,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 60,0700USD |
-0,71% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 312. |
UBS(Lux)I.S.-China A O.(USD)KB a.USD |
|
LU2340118715 |
-7,21% |
14,15% |
-0,77 |
