UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
Стоимость чистых активов14.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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189.8100SGD | +0.05% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.78% | 17.15% | 1.05 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.57% | 18.25% | 1.03 | |
3. | BGF China Innovation Fund I2 USD | LU2359292443 | +21.79% | 18.16% | 0.99 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.51% | 18.15% | 0.97 | |
5. | BGF China Innovation Fund E2 EUR | LU2359292369 | +20.11% | 17.20% | 0.95 | |
6. | GS Greater China Eq.X HUF | LU0509951512 | +22.94% | 21.68% | 0.88 | |
7. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.52% | 18.06% | 0.92 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.67% | 19.86% | 0.80 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +19.45% | 19.86% | 0.79 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +18.47% | 19.86% | 0.74 | |
... | ||||||
96. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | +1.18% | 18.41% | -0.14 |
Результат | Волатильность | Коэффициент Шарпа |
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