UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD
LU1810131091
UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV04.07.2024 |
Zm.+1,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,4100USD |
+1,30% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR |
|
LU1293650997 |
+25,17% |
12,74% |
1,68 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR |
|
LU0955569065 |
+25,06% |
12,74% |
1,68 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+19,30% |
9,61% |
1,62 |
| 4. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+19,31% |
9,62% |
1,62 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+24,30% |
12,64% |
1,63 |
| 6. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+25,18% |
13,50% |
1,59 |
| 7. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XC USD |
|
LU0404496472 |
+24,23% |
12,65% |
1,62 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC |
|
LU0164939885 |
+24,11% |
12,65% |
1,61 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR |
|
LU0622164845 |
+24,13% |
12,74% |
1,60 |
| 10. |
HSBC GIF Asia ex Jap.E.Sm.Comp.BC USD |
|
LU0954269303 |
+23,98% |
12,64% |
1,60 |
| ... |
| 54. |
UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD |
|
LU1810131091 |
+18,38% |
14,70% |
1,00 |
