UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/  LU1675058645  /

Fonds
NAV2024-09-25 Chg.+1.4600 Type of yield Investment Focus Investment company
86.6800USD +1.71% reinvestment Equity UBS Fund M. (LU) 
     
Chart for UBS(Lux)I.S.-China A O.(USD)IA2 a.USD
  Name   ISIN Performance Volatility Sharpe ratio
1. FSSA China Focus Fund Class IV (Accumulation) USD IE0004811117 +19.98% 12.03% 1.38
2. HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC LU2038982828 +13.03% 14.49% 0.66
3. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD LU2038982745 +12.27% 14.48% 0.61
4. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD LU2038982661 +12.08% 14.49% 0.60
5. HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD LU2038982588 +11.24% 14.48% 0.54
6. Ninety One Global Strategy Fund - All China Equity Fund S Acc USD LU1108858140 +10.98% 17.17% 0.44
7. HSBC GIF Chinese Equity ZC USD LU0164888108 +10.90% 18.09% 0.41
8. Ninety One Global Strategy Fund - All China Equity Fund I Acc USD LU1235249262 +9.97% 17.13% 0.38
9. HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU0164867441 +9.92% 18.09% 0.36
10. HSBC GIF Chinese Equity BC USD LU0954270491 +9.82% 18.09% 0.35
...
410. UBS(Lux)I.S.-China A O.(USD)IA2 a.USD LU1675058645 -4.54% 13.21% -0.60