UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV12/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.0400CHF | +0.10% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.36% | 0.50% | 7.28 | |
2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.68% | 0.66% | 4.51 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.38% | 1.27% | 4.45 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.86% | 4.37 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.94% | 1.34% | 3.90 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.89% | 1.34% | 3.87 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.51% | 3.85 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.63% | 0.51% | 3.77 | |
9. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.55% | 0.49% | 3.77 | |
10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.54% | 0.51% | 3.60 | |
... | ||||||
752. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF | LU0943632256 | +3.32% | 4.27% | -0.09 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|