UBS(Lux)E.F.-Gr.China(USD)P a.SGD/ LU0501845795 /
NAV2024-04-26 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.7200SGD | +2.22% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund D2 EUR | LU2359292286 | +18.28% | 17.24% | 0.85 | |
2. | BGF China Innovation Fund E2 EUR | LU2359292369 | +16.69% | 17.28% | 0.75 | |
3. | BGF China Innovation Fund X2 USD | LU2359292526 | +16.65% | 18.26% | 0.71 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +15.92% | 18.17% | 0.67 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +15.64% | 18.15% | 0.66 | |
6. | BGF China Innovation Fund A2 USD | LU2359292013 | +14.58% | 18.06% | 0.60 | |
7. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +12.39% | 18.28% | 0.47 | |
8. | GS Greater China Eq.X HUF | LU0509951512 | +19.08% | 21.49% | 0.71 | |
9. | BGF China Innovation Fund A2 CNH H | LU2359292799 | +11.47% | 18.28% | 0.42 | |
10. | GS Greater China Eq.I EUR | LU1074963353 | +15.30% | 19.59% | 0.58 | |
... | ||||||
156. | UBS(Lux)E.F.-Gr.China(USD)P a.SGD | LU0501845795 | -5.21% | 17.82% | -0.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|