UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV31.05.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 157.3700USD | +0.09% | thesaurierend | Alternative Investments | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.34% | 0.50% | 7.19 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.90% | 1.30% | 4.74 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.25% | 1.83% | 4.65 | |
| 4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.79% | 0.66% | 4.61 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.46% | 1.37% | 4.20 | |
| 6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.40% | 1.36% | 4.16 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.10% | 1.39% | 3.87 | |
| 8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.05% | 1.38% | 3.86 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.54% | 1.82% | 3.71 | |
| 10. | Candriam Long Short Credit V | FR0011510031 | +5.72% | 0.53% | 3.69 | |
| ... | ||||||
| 271. | UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD | LU0425154852 | +9.61% | 4.35% | 1.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
