UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H
LU2191389209
UBS(Lux)E.F.-China Opp.(USD)Q a.EUR H/ LU2191389209 /
NAV08.05.2024 |
Zm.-1,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
56,7200EUR |
-2,04% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |