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UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/  LU1240811577  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
58.6300EUR +0.02% paying dividend Alternative Investments UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.59% 0.66% 4.20
2. XAIA Credit Basis II R LU2194006594 +6.48% 0.67% 3.97
3. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.10% 1.34% 3.96
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +8.52% 1.44% 3.28
5. XAIA Credit Basis II - Anteilklasse P LU0462885483 +5.95% 0.67% 3.19
6. LO Funds - Event Driven, (USD) MD LU1924980318 +8.60% 1.54% 3.12
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +8.24% 1.42% 3.11
8. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +8.80% 1.61% 3.09
9. BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 +22.07% 5.81% 3.14
10. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +7.88% 1.34% 3.01
...
122. UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H LU1240811577 +3.68% 4.32% -0.03