UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/ LU1226287875 /
| NAV2024-04-18 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3000USD | +0.36% | 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 | -10.53% | 10.62% | -1.36 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | -11.16% | 10.62% | -1.42 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | -11.18% | 10.63% | -1.42 | |
| 4. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.HKD H | LU1226288170 | -11.39% | 10.64% | -1.44 | |
| 5. | AGIF-Allianz China Multi Inc.Pl.AMg USD | LU1568876251 | -15.60% | 13.53% | -1.44 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | -11.39% | 10.58% | -1.45 | |
| 7. | AGIF-Allianz China Multi Inc.Pl.AMg HKD | LU1568876335 | -15.79% | 13.49% | -1.46 | |
| 8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | -12.74% | 10.63% | -1.56 | |
| 9. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.SGD H | LU1226288097 | -12.75% | 10.63% | -1.57 | |
| 10. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.AUD H | LU1269690746 | -12.87% | 10.67% | -1.57 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
