UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/ LU1226288253 /
| NAV2024-05-16 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.5500USD | +0.92% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD | LU2037085722 | +0.48% | 10.95% | -0.30 | |
| 2. | AGIF-Allianz China Multi Inc.Pl.AMg USD | LU1568876251 | -0.73% | 13.94% | -0.33 | |
| 3. | AGIF-Allianz China Multi Inc.Pl.AMg HKD | LU1568876335 | -1.07% | 13.87% | -0.35 | |
| 4. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | -0.21% | 10.96% | -0.37 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | -0.23% | 10.96% | -0.37 | |
| 6. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | -0.63% | 10.92% | -0.41 | |
| 7. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | -0.62% | 10.86% | -0.41 | |
| 8. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | -2.04% | 10.95% | -0.54 | |
| 9. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | -2.04% | 10.95% | -0.54 | |
| 10. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | -2.12% | 10.98% | -0.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
