UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/ LU1226287875 /
| Стоимость чистых активов09.07.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.8600USD | +0.29% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD | LU2037085722 | +3.36% | 10.68% | -0.03 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +2.63% | 10.69% | -0.10 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +2.63% | 10.69% | -0.10 | |
| 4. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | +2.40% | 10.56% | -0.12 | |
| 5. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | +2.40% | 10.56% | -0.12 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | LU2092904486 | +0.93% | 10.67% | -0.26 | |
| 7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | +0.93% | 10.66% | -0.26 | |
| 8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | LU2291839400 | +0.81% | 10.67% | -0.27 | |
| 9. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | +0.77% | 10.69% | -0.27 | |
| 10. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | +0.76% | 10.68% | -0.27 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
