UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV30/05/2024 | Var.-0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.9600USD | -0.61% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD | LU1946875082 | +4.09% | 10.91% | 0.03 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD | LU2095280298 | +3.26% | 10.90% | -0.05 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD | LU2118508683 | +2.91% | 10.96% | -0.08 | |
| 4. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD | LU1226287529 | +2.19% | 10.96% | -0.15 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR | LU2257594486 | +1.13% | 10.43% | -0.26 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H | LU2092383061 | +1.01% | 10.88% | -0.26 | |
| 7. | Allianz China Multi Income Plus - AT - USD | LU0396098781 | -0.52% | 13.90% | -0.31 | |
| 8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR H | LU2258559868 | +0.29% | 10.88% | -0.32 | |
| 9. | Allianz China Multi Income Plus - AT - HKD | LU1048484197 | -0.73% | 13.80% | -0.33 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
