UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0763739066 /
Стоимость чистых активов16.05.2024 | Изменение+2.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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176.8300CHF | +1.56% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.94% | 18.25% | 1.05 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.34% | 17.14% | 1.02 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +22.02% | 18.16% | 1.00 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.88% | 18.15% | 1.00 | |
5. | GS Greater China Eq.X HUF | LU0509951512 | +24.59% | 21.70% | 0.96 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.75% | 18.06% | 0.94 | |
7. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.82% | 17.20% | 0.93 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +20.59% | 19.86% | 0.84 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +20.37% | 19.85% | 0.83 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.49% | 18.27% | 0.80 | |
... | ||||||
206. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (CHF hedged) P-acc, CHF | LU0763739066 | -3.06% | 19.95% | -0.34 |
Результат | Волатильность | Коэффициент Шарпа |
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