UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
NAV2024-05-23 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.7900SGD | -1.14% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF China Innovation Fund X2 USD | LU2359292526 | +22.67% | 18.25% | 1.03 | |
2. | BGF China Innovation Fund D2 EUR | LU2359292286 | +21.03% | 17.14% | 1.00 | |
3. | BGF China Innovation Fund A2 USD | LU2359292013 | +20.51% | 18.07% | 0.92 | |
4. | BGF China Innovation Fund I2 USD | LU2359292443 | +21.88% | 18.17% | 0.99 | |
5. | BGF China Innovation Fund D2 USD | LU2359292104 | +21.61% | 18.15% | 0.98 | |
6. | BGF China Innovation Fund E2 EUR | LU2359292369 | +19.40% | 17.19% | 0.91 | |
7. | GS Greater China Eq.X HUF | LU0509951512 | +20.62% | 21.72% | 0.77 | |
8. | Goldman Sachs Greater China Equity - I Cap EUR | LU1074963353 | +19.21% | 19.90% | 0.77 | |
9. | GS Greater China Eq.N EUR | LU0953790366 | +18.99% | 19.90% | 0.76 | |
10. | BGF China Innovation Fund D2 CNH H | LU2359292872 | +18.24% | 18.28% | 0.79 | |
... | ||||||
94. | UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD | LU0501845795 | +2.88% | 18.47% | -0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|