UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc/ IE00BZB0Z318 /
Стоимость чистых активов18.06.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
115.8200CHF | +0.42% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.38% | 0.50% | 7.32 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.83% | 1.87% | 4.35 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.09% | 1.29% | 4.18 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 4.02 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 3.98 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 3.90 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.51% | 3.89 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.59% | 0.51% | 3.71 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.81% | 3.69 | |
10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.66% | 1.36% | 3.66 | |
... | ||||||
666. | UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc | IE00BZB0Z318 | +4.45% | 10.91% | 0.07 |
Результат | Волатильность | Коэффициент Шарпа |
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