UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/ LU1226288253 /
NAV06/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.9500USD | +0.49% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD | LU2037085722 | +3.31% | 10.81% | -0.04 | |
2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +2.59% | 10.81% | -0.11 | |
3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +2.58% | 10.82% | -0.11 | |
4. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | +2.14% | 10.74% | -0.15 | |
5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | +2.15% | 10.67% | -0.15 | |
6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | LU2092904486 | +0.82% | 10.80% | -0.27 | |
7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | +0.80% | 10.84% | -0.27 | |
8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | +0.76% | 10.81% | -0.28 | |
9. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | +0.76% | 10.80% | -0.28 | |
10. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | LU2291839400 | +0.70% | 10.79% | -0.28 |
Performance | Volatility | Sharpe ratio |
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