UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A/ IE00B841P542 /
| NAV2024-05-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5300EUR | +0.07% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.69 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.30 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.56% | 1.58% | 4.27 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.32% | 1.33% | 4.13 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.84% | 0.53% | 3.80 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.85% | 0.54% | 3.74 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.39% | 1.84% | 3.56 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.86% | 1.39% | 3.62 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.81% | 1.39% | 3.58 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.13% | 5.83% | 3.49 | |
| ... | ||||||
| 757. | UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A | IE00B841P542 | +3.37% | 11.02% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
