UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H

WKN A2QDZ6 | ISIN LU2230738838 |  Fonds
Factsheet
19.09.24
112,01 USD+0,28 % (+0,31)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2230738838 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H +10,37 % +1,10 % 6,28
2 LU2230738911 UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H +10,03 % +1,10 % 5,99
3 LU2134542930 BGF China Bond Fd.I6 USD H +9,54 % +1,36 % 4,45
4 LU2112291872 BGF China Bond Fd.I4 GBP H +9,21 % +1,37 % 4,18
5 LU2112292177 BGF China Bond Fd.D4 GBP H +9,04 % +1,36 % 4,09
80 LU2280527107 Pictet - Chinese Local Currency Debt - F dy GBP +1,86 % +5,99 % -0,27
81 IE000K4N4BW3 Guinness China RMB Income Fund Y EUR Dist +2,13 % +4,63 % -0,29
82 IE000K9NODM9 Guinness China RMB Income Fund F GBP Dist -0,35 % +5,37 % -0,71
83 IE000G9JHZF4 Guinness China RMB Income Fund Y GBP Dist -0,51 % +5,37 % -0,74
84 IE000026G6J3 Guinness China RMB Income Fund Y CNH Dist +3,00 % +0,33 % -1,36