UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
NAV13/06/2024 | Diferencia+1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
182.5500SGD | +0.58% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +19.35% | 17.00% | 0.92 | |
2. | BGF China Innovation Fund X2 USD | LU2359292526 | +18.46% | 17.86% | 0.83 | |
3. | BGF China Innovation Fund E2 EUR | LU2359292369 | +17.74% | 17.06% | 0.82 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +17.59% | 17.80% | 0.78 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +17.45% | 17.80% | 0.77 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +16.40% | 17.70% | 0.72 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +14.14% | 17.88% | 0.58 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +15.27% | 21.39% | 0.54 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +13.19% | 17.88% | 0.53 | |
10. | Fidelity Fd.China Innov.Fd.A Acc HUF | LU2373640742 | +12.94% | 20.64% | 0.45 | |
... | ||||||
101. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | -1.80% | 18.18% | -0.30 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|