UBS(Lux)E.F.-Gr.China(USD)I-A1 a.USD/ LU0403290488 /
Стоимость чистых активов24.05.2024 | Изменение-4.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
235.0000USD | -1.76% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.74% | 18.28% | 0.99 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.42% | 17.18% | 0.92 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.96% | 18.20% | 0.95 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.82% | 18.18% | 0.95 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.73% | 18.09% | 0.89 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.74% | 17.23% | 0.82 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +17.41% | 18.30% | 0.75 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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