NAV31/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
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
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. LO Funds - Event Driven, X1, (USD) MD LU1976895950 +10.05% 1.31% 4.76
2. XAIA Credit Basis II - Anteilklasse I LU0462885301 +6.77% 0.67% 4.48
3. XAIA Credit Basis II R LU2194006594 +6.64% 0.67% 4.25
4. LO Funds - Event Driven, Syst. NAV Hdg, (GBP) MD LU1924981985 +9.49% 1.41% 4.03
5. AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 +11.10% 1.92% 3.84
6. AGIF-Allianz C.Opp.Plus P24 EUR LU2510601938 +9.77% 1.61% 3.76
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD LU1976895448 +9.23% 1.40% 3.89
8. LO Funds - Event Driven, (USD) MD LU1924980318 +9.54% 1.51% 3.80
9. AGIF-Allianz C.Opp.Plus I EUR LU2002518228 +10.17% 1.82% 3.53
10. XAIA Credit Basis II - Anteilklasse P LU0462885483 +6.14% 0.67% 3.49
...
120. UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H LU1240811577 +4.89% 4.30% 0.26