UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
NAV6/24/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
60.1400USD | -0.12% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | +6.68% | 18.90% | 0.16 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +6.77% | 19.03% | 0.16 | |
3. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +4.28% | 11.29% | 0.05 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +5.57% | 14.67% | 0.13 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +5.82% | 19.03% | 0.11 | |
6. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +5.72% | 19.03% | 0.11 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +4.93% | 19.03% | 0.07 | |
8. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +4.32% | 18.02% | 0.04 | |
9. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +3.69% | 13.19% | 0.00 | |
10. | T.Rowe Price Funds SICAV China Evolution Equity Fund I1 | LU2442770041 | +2.56% | 19.16% | -0.06 | |
... | ||||||
347. | UBS(Lux)I.S.-China A O.(USD)KB a.USD | LU2340118715 | -5.94% | 14.21% | -0.68 |
Performance | Volatility | Sharpe ratio |
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