UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD/ LU0425154183 /
NAV30.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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157,6300USD | +0,01% | thesaurierend | Alternative Investments | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7,30% | 0,50% | 7,12 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12,19% | 1,83% | 4,62 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10,05% | 1,31% | 4,78 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6,77% | 0,67% | 4,48 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9,60% | 1,37% | 4,23 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9,54% | 1,37% | 4,20 | |
7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10,54% | 1,82% | 3,71 | |
8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9,18% | 1,39% | 3,89 | |
9. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9,23% | 1,40% | 3,90 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5,72% | 0,53% | 3,65 | |
... | ||||||
310. | UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD | LU0425154183 | +9,21% | 4,33% | 1,25 |
Performance | Volatilität | Sharpe Ratio |
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