UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
NAV24/05/2024 | Chg.-3.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.9000EUR | -1.61% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
114. | UBS(Lux)E.F.-Gr.China(USD)N a.EUR | LU0577510026 | +1.53% | 18.92% | -0.12 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|