UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/ LU1240811577 /
NAV31/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
58.4000EUR | +0.07% | paying dividend | Alternative Investments | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD | LU1976895448 | +9.10% | 1.39% | 3.87 | |
6. | AGIF-Allianz C.Opp.Plus X7 EUR | LU2002719982 | +11.11% | 1.92% | 3.84 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.82% | 1.60% | 3.78 | |
8. | LO Funds - Event Driven, (USD) MD | LU1924980318 | +9.41% | 1.51% | 3.76 | |
9. | XAIA Credit Basis II - Anteilklasse P | LU0462885483 | +6.16% | 0.67% | 3.61 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.23% | 1.82% | 3.56 | |
... | ||||||
113. | UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H | LU1240811577 | +4.89% | 4.30% | 0.26 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|