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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD/  LU1226288170  /

Fonds
NAV2024-05-30 Chg.-2.7700 Type of yield Investment Focus Investment company
505.4000HKD -0.55% paying dividend Mixed Fund UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD LU2037085722 +2.92% 10.90% -0.08
2. UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD LU1226288253 +2.20% 10.91% -0.15
3. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD LU1226287875 +2.19% 10.91% -0.15
4. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD LU1226288170 +2.01% 10.84% -0.16
5. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD LU1951186391 +2.01% 10.77% -0.17
6. AGIF-Allianz China Multi Inc.Pl.AMg USD LU1568876251 -0.52% 13.90% -0.31
7. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H LU1226287792 +0.37% 10.90% -0.31
8. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD LU1226288097 +0.36% 10.90% -0.31
9. UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H LU2092904486 +0.31% 10.89% -0.32
10. UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD LU1269690746 +0.30% 10.93% -0.32