UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV19/09/2024 | Var.+35.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,308.8000HKD | +2.78% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +3.86% | 16.92% | 0.02 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
