UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2500EUR | -0.15% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GAM China Evolution Eq.CHF R | LU1223897239 | +2.34% | 21.25% | -0.07 | |
2. | AB SICAV I China A Shares Equity Portfolio Class I USD H | LU1979443584 | +2.39% | 13.02% | -0.11 | |
3. | GAM Multistock - China Evolution Equity USD R | LU1736691863 | +0.02% | 22.09% | -0.17 | |
4. | GAM China Evolution Eq.USD C | LU0982190059 | +0.01% | 22.10% | -0.17 | |
5. | AB SICAV I China A Shares Equity Portfolio Class A USD H | LU1979442180 | +1.54% | 13.04% | -0.17 | |
6. | GAM Multistock - China Evolution Equity USD B | LU0982189804 | -0.84% | 22.09% | -0.21 | |
7. | RBC Fds.(Lux)China Eq.Fd.O USD | LU1868743078 | -0.79% | 20.89% | -0.22 | |
8. | Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB | LU2545264017 | -0.40% | 18.48% | -0.23 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | LU0551367260 | -0.65% | 19.12% | -0.23 | |
10. | GAM Star China Equity Ord Acc - EUR | IE00B1W3WK72 | -1.40% | 22.20% | -0.24 | |
... | ||||||
160. | UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR | LU1732805723 | -7.79% | 19.58% | -0.60 |
Performance | Volatility | Sharpe ratio |
---|---|---|