CSIF (Lux) Equity China Total Market Blue DB USD/ LU1815001406 /
NAV6/12/2025 | Chg.-6.9385 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,177.8832USD | -0.59% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund A USD | LU2654756555 | +37.64% | 23.30% | 1.53 | |
2. | Edmond de Rothschild Fund - China A AUD | LU1160367204 | +35.57% | 26.39% | 1.27 | |
3. | Man China Equity IF USD | IE000U1R2633 | +35.01% | 27.81% | 1.19 | |
4. | CSIF (Lux) Equity China Total Market Blue DB USD | LU1815001406 | +30.05% | 24.26% | 1.16 | |
5. | BNP PARIBAS EASY MSCI China Min TE Track X Capitalisation | LU2314313144 | +36.70% | 30.09% | 1.15 | |
6. | Mirae Asset China Growth Equity Fund K USD | LU1206782721 | +28.25% | 24.79% | 1.06 | |
7. | CSIF (Lux) Equity China Total Market Blue QB USD | LU1815001661 | +29.79% | 24.26% | 1.15 | |
8. | Edmond de Rothschild Fund - China I USD | LU1227091755 | +35.35% | 29.12% | 1.15 | |
9. | CSIF (Lux) Equity China Total Market Blue FB USD | LU1815001828 | +29.77% | 24.26% | 1.15 | |
10. | BNP PARIBAS EASY MSCI China Min TE UCITS ETF Capitalisation | LU2314312922 | +36.31% | 30.09% | 1.14 |
Performance | Volatility | Sharpe ratio |
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