UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
NAV5/28/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.0900EUR | -0.35% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +21.74% | 18.24% | 0.99 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +20.86% | 18.16% | 0.95 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.71% | 18.14% | 0.94 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.19% | 17.15% | 0.90 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +22.08% | 21.63% | 0.85 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.62% | 18.06% | 0.88 | |
7. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +21.87% | 21.44% | 0.85 | |
8. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +21.86% | 21.44% | 0.85 | |
9. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.00% | 19.87% | 0.82 | |
10. | GS Greater China Eq.R USD | LU1687282639 | +21.49% | 21.44% | 0.83 | |
... | ||||||
142. | UBS(Lux)E.F.-Gr.China(USD)N a.EUR | LU0577510026 | +2.39% | 18.85% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|