UBS(Lux)E.S.-All China (USD)P a.USD/ LU1807302812 /
NAV2024-04-16 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.4000USD | -1.15% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I China A Shares Eq.Pf.I USD H | LU1979443584 | -0.77% | 12.90% | -0.36 | |
2. | AB SICAV I China A Shares Eq.Pf.A USD H | LU1979442180 | -1.57% | 12.91% | -0.42 | |
3. | AB SICAV I China A Shares Eq.Pf.A HKD H | LU1979441885 | -2.52% | 12.91% | -0.50 | |
4. | AB SICAV I China A Shares Eq.Pf.I CNH | LU1238072786 | -3.30% | 13.15% | -0.55 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC EUR | LU2038983040 | -5.04% | 14.87% | -0.60 | |
6. | AB SICAV I China A Shares Eq.Pf.A CNH | LU1238072513 | -4.07% | 13.15% | -0.61 | |
7. | AB SICAV I China A Shares Eq.Pf.A EUR | LU1934454031 | -6.31% | 14.73% | -0.69 | |
8. | Carmignac China New Economy I EUR | FR0013467024 | -16.16% | 25.84% | -0.78 | |
9. | Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY | LU2545264017 | -10.55% | 18.56% | -0.78 | |
10. | Carmignac China New Economy F EUR | FR0014002E46 | -16.41% | 25.86% | -0.79 | |
... | ||||||
323. | UBS(Lux)E.S.-All China (USD)P a.USD | LU1807302812 | -22.23% | 20.09% | -1.30 |
Performance | Volatility | Sharpe ratio |
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