UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
| NAV24/05/2024 | Var.-4.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 235.0000USD | -1.76% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BGF China Innovation Fund X2 USD | LU2359292526 | +23.62% | 18.24% | 1.09 | |
| 2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.66% | 17.14% | 1.04 | |
| 3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.84% | 18.16% | 1.05 | |
| 4. | BGF China Innovation Fund D2 USD | LU2359292104 | +22.57% | 18.14% | 1.03 | |
| 5. | BGF China Innovation Fund A2 USD | LU2359292013 | +21.47% | 18.05% | 0.98 | |
| 6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +20.00% | 17.19% | 0.94 | |
| 7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +19.20% | 18.27% | 0.84 | |
| 8. | GS Greater China Eq.X HUF | LU0509951512 | +22.49% | 21.74% | 0.86 | |
| 9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.44% | 19.87% | 0.84 | |
| 10. | GS Greater China Eq.N EUR | LU0953790366 | +20.22% | 19.87% | 0.83 | |
| ... | ||||||
| 72. | UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD | LU0403290488 | +3.76% | 20.23% | 0.00 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
