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

Fonds
NAV31/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
58.4000EUR +0.07% 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. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +9.90% 1.31% 4.73
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.78% 0.66% 4.61
3. XAIA Credit Basis II R LU2194006594 +6.67% 0.67% 4.39
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.36% 1.41% 4.00
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.11% 1.92% 3.84
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9.82% 1.60% 3.78
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9.10% 1.39% 3.87
8. LO Funds - Event Driven, (USD) MD LU1924980318 +9.41% 1.51% 3.76
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.23% 1.82% 3.56
10. XAIA Credit Basis II - Anteilklasse P LU0462885483 +6.16% 0.67% 3.61
...
120. UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H LU1240811577 +4.89% 4.30% 0.26