UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
LU0943632256
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,2400CHF |
+0,01% |
z reinwestycją |
Inwestycje alternatywne
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,40% |
0,50% |
7,38 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,76% |
1,30% |
4,63 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,10% |
1,84% |
4,58 |
4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,67% |
0,66% |
4,41 |
5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,32% |
1,36% |
4,09 |
6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,26% |
1,36% |
4,06 |
7. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+8,96% |
1,38% |
3,77 |
8. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+8,90% |
1,37% |
3,75 |
9. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,72% |
0,51% |
3,93 |
10. |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD |
|
LU1069250386 |
+24,96% |
5,80% |
3,69 |
... |
683. |
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF |
|
LU0943632256 |
+3,93% |
4,27% |
0,04 |