UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
Стоимость чистых активов27.05.2024 | Изменение+0.9600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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219.8600EUR | +0.44% | 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 I2 USD | LU2359292443 | +20.96% | 18.20% | 0.95 | |
3. | BGF China Innovation Fund D2 USD | LU2359292104 | +20.82% | 18.18% | 0.95 | |
4. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.42% | 17.18% | 0.92 | |
5. | BGF China Innovation Fund A2 USD | LU2359292013 | +19.73% | 18.09% | 0.89 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.84% | 21.66% | 0.89 | |
7. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.57% | 19.90% | 0.85 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +20.35% | 19.90% | 0.84 | |
9. | Goldman Sachs Greater China Equity - O Cap USD | LU1687282472 | +22.27% | 21.48% | 0.87 | |
10. | Goldman Sachs Greater China Equity - I Cap USD | LU0303706609 | +22.26% | 21.48% | 0.87 | |
... | ||||||
161. | UBS(Lux)E.F.-Gr.China(USD)N a.EUR | LU0577510026 | +2.75% | 18.89% | -0.05 |
Результат | Волатильность | Коэффициент Шарпа |
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