UBS(Lux)E.F.-China Opp.(USD)Q a.EUR
LU1923635863
UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/ LU1923635863 /
NAV13.06.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
96,7800EUR |
+0,26% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Ninety One Global Strategy Fund - All China Equity Fund S Acc USD |
|
LU1108858140 |
+3,25% |
18,32% |
-0,03 |
2. |
HSBC GIF Chinese Equity ZC USD |
|
LU0164888108 |
+3,60% |
19,12% |
-0,01 |
3. |
Ninety One GSF-China A Shares Fd.IX |
|
LU2200695323 |
+2,87% |
14,32% |
-0,06 |
4. |
Ninety One GSF-China A Shares Fd.I |
|
LU2200695240 |
+2,93% |
14,32% |
-0,06 |
5. |
AB SICAV I China A Shares Equity Portfolio Class I USD H |
|
LU1979443584 |
+1,89% |
13,24% |
-0,14 |
6. |
Ninety One Global Strategy Fund - All China Equity Fund I Acc USD |
|
LU1235249262 |
+2,38% |
18,32% |
-0,07 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC |
|
LU0164867441 |
+2,67% |
19,12% |
-0,06 |
8. |
HSBC GIF Chinese Equity BC USD |
|
LU0954270491 |
+2,57% |
19,12% |
-0,06 |
9. |
T.Rowe Price Funds SICAV China Evolution Equity Fund I1 |
|
LU2442770041 |
+1,94% |
19,42% |
-0,09 |
10. |
T.Rowe P.F.S.China Evol.Eq.F.I(USD) |
|
LU2187417469 |
+1,78% |
19,36% |
-0,10 |
... |
162. |
UBS(Lux)E.F.-China Opp.(USD)Q a.EUR |
|
LU1923635863 |
-7,36% |
19,99% |
-0,55 |