NAV2024. 05. 27. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
158,3800USD +0,04% Újrabefektetés Alternatív befektetések UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,31% 0,50% 7,09
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,85% 1,31% 4,68
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12,24% 1,82% 4,67
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,62% 0,67% 4,31
5. LO Funds - Event Driven, (USD) NA LU1924980409 +9,41% 1,37% 4,14
6. LO Funds - Event Driven, (USD) MA LU1924980235 +9,35% 1,37% 4,11
7. LO Fds.-Event Driven PA USD LU1924980581 +9,00% 1,38% 3,81
8. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9,04% 1,40% 3,80
9. Candriam Long Short Credit V FR0011510031 +5,73% 0,52% 3,77
10. Candriam Long Short Credit R FR0011510056 +5,73% 0,53% 3,70
...
303. UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD LU0425154183 +9,73% 4,34% 1,39