UBS(Lux)E.F.-Gr.China(USD)F a.USD/ LU0403290058 /
| Стоимость чистых активов12.06.2024 | Изменение-2.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 468.1700USD | -0.61% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +17.89% | 17.99% | 0.79 | |
| 2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +16.92% | 17.02% | 0.77 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.13% | 17.92% | 0.75 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +16.77% | 17.93% | 0.73 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +15.81% | 17.83% | 0.68 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +15.25% | 17.08% | 0.67 | |
| 7. | GS Greater China Eq.X HUF | LU0509951512 | +16.15% | 21.38% | 0.58 | |
| 8. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +13.54% | 18.01% | 0.54 | |
| 9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +12.62% | 18.00% | 0.49 | |
| 10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +13.41% | 20.63% | 0.47 | |
| ... | ||||||
| 73. | UBS(Lux)E.F.-Gr.China(USD)F a.USD | LU0403290058 | -0.65% | 19.68% | -0.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
