UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc/ IE00B841P542 /
| NAV13/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.3500EUR | +0.23% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.36% | 0.50% | 7.28 | |
| 2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.86% | 4.37 | |
| 3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.51 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.38% | 1.27% | 4.45 | |
| 5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.51% | 3.85 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.63% | 0.51% | 3.77 | |
| 7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.55% | 0.49% | 3.77 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.94% | 1.34% | 3.90 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.89% | 1.34% | 3.87 | |
| 10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.54% | 0.51% | 3.60 | |
| ... | ||||||
| 672. | UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc | IE00B841P542 | +5.98% | 10.92% | 0.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
