UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV18/09/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.6100CHF | -0.20% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.80% | 0.45% | 9.59 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.21% | 0.46% | 5.90 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.00% | 0.43% | 5.83 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.17% | 0.46% | 5.80 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.08% | 0.47% | 5.56 | |
6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.17% | 1.21% | 5.54 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.01% | 0.47% | 5.42 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +14.56% | 2.09% | 5.30 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.57% | 1.27% | 4.80 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.52% | 1.27% | 4.76 | |
... | ||||||
679. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF | LU0943632256 | +4.62% | 3.90% | 0.30 |
Performance | Volatilité | Ratio de Sharpe |
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