UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
| NAV2024-05-17 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3000USD | +0.78% | 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 | +2.52% | 10.98% | -0.12 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +1.80% | 10.98% | -0.18 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +1.79% | 10.99% | -0.19 | |
| 4. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | +1.45% | 10.95% | -0.22 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | +1.45% | 10.88% | -0.22 | |
| 6. | AGIF-Allianz China Multi Inc.Pl.AMg USD | LU1568876251 | -0.73% | 13.94% | -0.33 | |
| 7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | -0.03% | 10.97% | -0.35 | |
| 8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | -0.04% | 10.98% | -0.35 | |
| 9. | AGIF-Allianz China Multi Inc.Pl.AMg HKD | LU1568876335 | -1.08% | 13.87% | -0.35 | |
| 10. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | -0.12% | 11.01% | -0.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
