UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
NAV2024-05-10 | Chg.+5.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.1800EUR | +2.69% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.47% | 17.12% | 1.03 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.65% | 17.17% | 0.92 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +20.21% | 18.22% | 0.90 | |
4. | GS Greater China Eq.X HUF | LU0509951512 | +25.27% | 21.72% | 0.99 | |
5. | BGF China Innovation Fund I2 USD | LU2359292443 | +19.38% | 18.13% | 0.86 | |
6. | BGF China Innovation Fund D2 USD | LU2359292104 | +19.09% | 18.11% | 0.84 | |
7. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +21.24% | 19.86% | 0.88 | |
8. | GS Greater China Eq.N EUR | LU0953790366 | +21.02% | 19.86% | 0.87 | |
9. | BGF China Innovation Fund A2 USD | LU2359292013 | +18.17% | 18.02% | 0.80 | |
10. | Goldman Sachs Greater China Equity - P Cap EUR | LU0273689215 | +20.02% | 19.86% | 0.82 | |
... | ||||||
179. | UBS(Lux)E.F.-Gr.China(USD)N a.EUR | LU0577510026 | +0.44% | 18.79% | -0.18 |
Performance | Volatility | Sharpe ratio |
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