UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H/ LU2191389209 /
| NAV07/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.9000EUR | -0.31% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +3.66% | 13.12% | -0.01 | |
| 2. | Carmignac China New Economy I EUR | FR0013467024 | +2.09% | 26.29% | -0.07 | |
| 3. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +2.90% | 13.13% | -0.07 | |
| 4. | Carmignac China New Economy F EUR | FR0014002E46 | +1.79% | 26.30% | -0.08 | |
| 5. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | +2.31% | 18.82% | -0.08 | |
| 6. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +2.21% | 18.58% | -0.09 | |
| 7. | Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro | LU2545264447 | +1.48% | 18.61% | -0.13 | |
| 8. | Ninety One GSF-China A Shares Fd.I | LU2200695240 | +1.91% | 14.79% | -0.13 | |
| 9. | Ninety One GSF-China A Shares Fd.IX | LU2200695323 | +1.86% | 14.82% | -0.13 | |
| 10. | Ninety One Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262 | +1.33% | 18.58% | -0.13 | |
| ... | ||||||
| 305. | UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H | LU2191389209 | -10.72% | 21.09% | -0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
