UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR
LU0849401350
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
NAV30.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,0800EUR |
0,00% |
z reinwestycją |
Inwestycje alternatywne
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,30% |
0,50% |
7,12 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,78% |
1,31% |
4,58 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,19% |
1,83% |
4,62 |
4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,77% |
0,67% |
4,48 |
5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,33% |
1,37% |
4,04 |
6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,27% |
1,37% |
4,01 |
7. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+8,91% |
1,38% |
3,70 |
8. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+8,95% |
1,39% |
3,70 |
9. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+10,54% |
1,82% |
3,71 |
10. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,72% |
0,53% |
3,65 |
... |
636. |
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR |
|
LU0849401350 |
+5,19% |
4,30% |
0,33 |