UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD
LU2037085722
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
NAV13.06.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
56,3500USD |
+0,46% |
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 |
+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 |