UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
NAV9/19/2024 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.7800SGD | +2.05% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +11.72% | 19.94% | 0.41 | |
2. | BGF China Innovation Fund I2 USD | LU2359292443 | +11.00% | 19.89% | 0.38 | |
3. | Invesco China Focus Eq.I Acc USD | LU1439459105 | +10.54% | 18.99% | 0.37 | |
4. | BGF China Innovation Fund D2 USD | LU2359292104 | +10.72% | 19.93% | 0.36 | |
5. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - F (USD) Acc | LU1228313455 | +8.47% | 14.60% | 0.34 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +11.50% | 19.81% | 0.41 | |
7. | Invesco China Focus Eq.S Acc USD | LU1934328755 | +9.58% | 19.05% | 0.32 | |
8. | GAP Funds SICAV - Quam Plus Greater China UCITS Fund - I (USD) Acc | LU1195099632 | +7.99% | 14.60% | 0.31 | |
9. | Invesco China Focus Eq.Z Acc USD | LU1701634195 | +9.34% | 18.97% | 0.31 | |
10. | Invesco China Focus Equity Fund C accumulation - USD | LU0717748999 | +8.98% | 19.01% | 0.29 | |
... | ||||||
228. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | -10.25% | 17.03% | -0.81 |
Performance | Volatility | Sharpe ratio |
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