UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H/ LU1240811494 /
NAV6/3/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.6600EUR | +0.28% | paying dividend | Alternative Investments | UBS Fund M. (LU) ▶ |
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 | +6.79% | 0.66% | 4.60 | |
3. | XAIA Credit Basis II R | LU2194006594 | +6.67% | 0.66% | 4.37 | |
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 | +11.16% | 1.91% | 3.86 | |
7. | AGIF-Allianz C.Opp.Plus P24 EUR | LU2510601938 | +9.87% | 1.60% | 3.80 | |
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% | 3.59 | |
10. | AGIF-Allianz C.Opp.Plus I EUR | LU2002518228 | +10.28% | 1.82% | 3.58 | |
... | ||||||
103. | UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H | LU1240811494 | +4.58% | 4.26% | 0.19 |
Performance | Volatility | Sharpe ratio |
---|---|---|