UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD/ LU1226288097 /
| NAV06/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.2400SGD | +0.51% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD | LU2037085722 | +3.31% | 10.81% | -0.04 | |
| 2. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD | LU1226287875 | +2.59% | 10.81% | -0.11 | |
| 3. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD | LU1226288253 | +2.58% | 10.82% | -0.11 | |
| 4. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD | LU1226288170 | +2.14% | 10.74% | -0.15 | |
| 5. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD | LU1951186391 | +2.15% | 10.67% | -0.15 | |
| 6. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H | LU2092904486 | +0.82% | 10.80% | -0.27 | |
| 7. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (AUD hedged) P 6-%-mdist, AUD | LU1269690746 | +0.80% | 10.84% | -0.27 | |
| 8. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H | LU1226287792 | +0.76% | 10.81% | -0.28 | |
| 9. | UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD | LU1226288097 | +0.76% | 10.80% | -0.28 | |
| 10. | UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H | LU2291839400 | +0.70% | 10.79% | -0.28 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
