UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
NAV19/09/2024 | Diferencia+35.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,308.8000HKD | +2.78% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +12.34% | 11.87% | 0.75 | |
2. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | +3.43% | 17.91% | 0.00 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | +2.51% | 17.91% | -0.05 | |
4. | HSBC GIF Chinese Equity BC USD | LU0954270491 | +2.42% | 17.91% | -0.06 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.62% | 13.82% | 0.01 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | +1.65% | 17.91% | -0.10 | |
7. | Ninety One Global Strategy Fund - All China Equity Fund S Acc USD | LU1108858140 | +0.30% | 16.64% | -0.19 | |
8. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +2.91% | 13.81% | -0.04 | |
9. | HSBC GIF Chinese Equity EC USD | LU0164852419 | +1.14% | 17.91% | -0.13 | |
10. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +2.73% | 13.81% | -0.05 | |
... | ||||||
317. | UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD | LU1008478684 | -11.81% | 19.24% | -0.79 |
Performance | Volatilidad | Índice de Sharpe |
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