UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD
LU0880133367
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
NAV25.07.2024 |
Zm.-2,6000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
176,7000SGD |
-1,45% |
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 |
+0,33% |
14,85% |
-0,23 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR |
|
LU0551367260 |
-2,93% |
18,85% |
-0,35 |
3. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
-2,90% |
18,82% |
-0,35 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC |
|
LU2038982828 |
-0,77% |
14,31% |
-0,31 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
-3,77% |
18,82% |
-0,40 |
6. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
-3,86% |
18,82% |
-0,40 |
7. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD |
|
LU2038982745 |
-1,45% |
14,30% |
-0,36 |
8. |
HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD |
|
LU2038982661 |
-1,60% |
14,30% |
-0,37 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC |
|
LU0164865239 |
-4,58% |
18,82% |
-0,44 |
10. |
HSBC GIF Chinese Equity EC USD |
|
LU0164852419 |
-5,06% |
18,82% |
-0,47 |
... |
147. |
UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD |
|
LU0880133367 |
-15,26% |
19,24% |
-0,99 |