UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/ LU1240811577 /
| NAV07.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.4200EUR | -0.29% | ausschüttend | Alternative Investments | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - Event Driven, X1, (USD) MD | LU1976895950 | +9.77% | 1.30% | 4.62 | |
| 2. | XAIA Credit Basis II - Anteilklasse I | LU0462885301 | +6.66% | 0.66% | 4.41 | |
| 3. | XAIA Credit Basis II R | LU2194006594 | +6.54% | 0.67% | 4.19 | |
| 4. | LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD | LU1924981985 | +9.23% | 1.40% | 3.90 | |
| 5. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +10.97% | 1.93% | 3.77 | |
| 6. | AGIF-Allianz Credit Opp.W7 EUR | LU1869426988 | +5.68% | 0.52% | 3.78 | |
| 7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +8.97% | 1.38% | 3.76 | |
| 8. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.72% | 1.61% | 3.74 | |
| 9. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.27% | 1.50% | 3.67 | |
| 10. | AGIF-Allianz Credit Opp.R EUR | LU1953144117 | +5.58% | 0.51% | 3.61 | |
| ... | ||||||
| 128. | UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H | LU1240811577 | +3.43% | 4.24% | -0.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
