UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD/ LU1946875082 /
| NAV2024-06-06 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0900USD | +0.50% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD | LU1946875082 | +4.48% | 10.82% | 0.07 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD | LU2095280298 | +3.66% | 10.81% | -0.01 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD | LU2118508683 | +3.29% | 10.86% | -0.04 | |
| 4. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD | LU1226287529 | +2.57% | 10.86% | -0.11 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H | LU2092383061 | +1.43% | 10.79% | -0.22 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR | LU2257594486 | +0.89% | 10.45% | -0.27 | |
| 7. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H | LU2258559868 | +0.71% | 10.78% | -0.28 | |
| 8. | Allianz China Multi Income Plus - AT - USD | LU0396098781 | -2.33% | 13.70% | -0.44 | |
| 9. | Allianz China Multi Income Plus - AT - HKD | LU1048484197 | -2.74% | 13.59% | -0.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
