UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
| NAV6/13/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3500USD | +0.46% | 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 | +0.84% | 10.85% | -0.27 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +0.13% | 10.85% | -0.33 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +0.12% | 10.86% | -0.33 | |
| 4. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | -0.17% | 10.78% | -0.36 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | -0.18% | 10.71% | -0.36 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | LU2092904486 | -1.55% | 10.84% | -0.49 | |
| 7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | -1.55% | 10.88% | -0.48 | |
| 8. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | -1.65% | 10.85% | -0.50 | |
| 9. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | -1.65% | 10.85% | -0.49 | |
| 10. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | LU2291839400 | -1.66% | 10.83% | -0.50 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
