Credit Suisse (Lux) Liquid Alternative Beta UBH GBP/ LU1491425333 /
| NAV29.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.5500GBP | -0.13% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.39 | -0.61 | 0.81 | -1.85 | 1.49 | -1.75 | 2.12 | - |
| 2022 | -1.99 | 0.24 | 1.10 | -3.00 | -0.41 | -2.29 | 0.71 | -0.75 | -1.79 | 2.44 | 0.65 | -0.68 | -5.74% |
| 2023 | 1.35 | -0.42 | -0.31 | 0.79 | 0.16 | 0.95 | 0.04 | -0.93 | 0.00 | -0.56 | 0.65 | 1.06 | +2.80% |
| 2024 | 0.15 | 1.70 | 1.16 | -0.75 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.52% | 3.37% | 3.15% | 4.67% | -% |
| Sharpe Ratio | 1.64 | 1.90 | 0.32 | - | - |
| Bester Monat | +1.70% | +1.70% | +1.70% | +2.44% | - |
| Schlechtester Monat | -0.75% | -0.75% | -0.93% | -3.00% | - |
| Maximaler Verlust | -1.74% | -1.74% | -2.18% | -8.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | thesaurierend | 1'854.8300 | +6.52% | +6.71% | |
| CS(Lux)Liquid Alternative Beta I... | thesaurierend | 1'263.2800 | +3.43% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'174.1600 | +2.39% | -1.67% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'505.5300 | +5.33% | +3.89% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'190.2100 | +1.25% | -4.79% | |
| CS(Lux)Liquid Alternative Beta F... | thesaurierend | 1'248.2300 | +1.64% | -4.29% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'331.4000 | +3.84% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 121.3400 | +3.02% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 113.6700 | +0.84% | -6.53% | |
| CS(Lux)Liquid Alternative Beta U... | thesaurierend | 131.3800 | +5.12% | +3.28% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 144.9500 | +4.91% | +2.67% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 103.9500 | +1.05% | -5.35% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 114.0100 | +3.22% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 122.5500 | +4.77% | +1.47% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | +4.92% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | +1.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.07% | ||
| Jahr | |||
| 2023 | +2.80% | ||
| 2022 | -5.74% | ||
