UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD
LU0425186540
UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/ LU0425186540 /
NAV21.05.2024 |
Zm.-172,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23 241,7305USD |
-0,74% |
z reinwestycją |
Akcje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+19,55% |
8,71% |
1,81 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+20,14% |
9,54% |
1,72 |
3. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+20,18% |
9,56% |
1,72 |
4. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+21,02% |
10,18% |
1,70 |
5. |
Capital Group Asian Horizon Fund (LUX) ZL JPY |
|
LU2303011402 |
+27,38% |
13,95% |
1,69 |
6. |
Capital Group Asian Horizon Fund (LUX) Z JPY |
|
LU2260169706 |
+26,92% |
13,85% |
1,67 |
7. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+20,66% |
10,14% |
1,67 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+20,70% |
10,19% |
1,66 |
9. |
Allianz Total Return Asian Equity - IT - JPY |
|
LU2556244585 |
+26,05% |
13,78% |
1,61 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C |
|
LU0404496126 |
+23,67% |
12,40% |
1,61 |
... |
54. |
UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD |
|
LU0425186540 |
+17,30% |
14,39% |
0,94 |