UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD
LU1810131091
UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV07.11.2024 |
Zm.+1,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 136,5900USD |
+0,77% |
z reinwestycją |
Akcje
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+24,16% |
10,25% |
2,06 |
| 2. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+22,56% |
9,96% |
1,96 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+22,58% |
9,99% |
1,96 |
| 4. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+23,80% |
10,21% |
2,03 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+23,88% |
10,24% |
2,03 |
| 6. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z |
|
LU0360480692 |
+30,05% |
14,15% |
1,91 |
| 7. |
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I |
|
LU0034260769 |
+29,94% |
14,13% |
1,90 |
| 8. |
Allianz Asian Small Cap Equity - IT15 - USD |
|
LU1046319759 |
+30,83% |
15,18% |
1,86 |
| 9. |
AGIF-Allianz Asian Sm.C.Eq.RT15 USD |
|
LU2357305965 |
+30,65% |
15,17% |
1,85 |
| 10. |
AGIF-Allianz Asian Sm.C.Eq.WT7 USD |
|
LU2395169803 |
+30,60% |
15,18% |
1,85 |
| ... |
| 300. |
UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD |
|
LU1810131091 |
+20,07% |
16,24% |
1,05 |
