UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
| NAV12/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.0900USD | -0.25% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD | LU2037085722 | +0.83% | 10.84% | -0.27 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +0.12% | 10.85% | -0.33 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +0.12% | 10.85% | -0.33 | |
| 4. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | -0.22% | 10.77% | -0.37 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | -0.21% | 10.70% | -0.37 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | LU2092904486 | -1.56% | 10.83% | -0.49 | |
| 7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | -1.58% | 10.87% | -0.49 | |
| 8. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | -1.65% | 10.84% | -0.50 | |
| 9. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | -1.66% | 10.84% | -0.50 | |
| 10. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | LU2291839400 | -1.69% | 10.82% | -0.50 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
