NAV2024. 05. 13. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
94,3100EUR +0,02% Újrabefektetés Alternatív befektetések UBS Fund M. (LU) 
     
Chart for UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,06% 0,50% 6,51
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,60% 0,66% 4,20
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +9,92% 1,52% 4,01
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,10% 1,33% 3,97
5. Candriam Long Short Credit V FR0011510031 +5,81% 0,52% 3,83
6. Candriam Long Short Credit R FR0011510056 +5,81% 0,53% 3,76
7. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5,68% 0,54% 3,46
8. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10,23% 1,85% 3,49
9. LO Funds - Event Driven, (USD) NA LU1924980409 +8,65% 1,40% 3,47
10. LO Funds - Event Driven, (USD) MA LU1924980235 +8,59% 1,39% 3,44
...
564. UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H LU1121267162 +5,02% 4,32% 0,28