UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD
LU1226288253
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/ LU1226288253 /
NAV06.06.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
50,9500USD |
+0,49% |
płacące dywidendę |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |