UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0849400626 /
NAV19/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.5800CHF | -0.03% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.37% | 0.50% | 7.31 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.84% | 1.87% | 4.36 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.12% | 1.29% | 4.19 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.32% | 0.66% | 3.97 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.51% | 3.93 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.58% | 0.48% | 3.86 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.66% | 0.51% | 3.84 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.57% | 0.51% | 3.67 | |
9. | UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc | IE0001JV7UP4 | +27.39% | 6.43% | 3.71 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.31% | 1.80% | 3.67 | |
... | ||||||
898. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF | LU0849400626 | +1.31% | 4.26% | -0.56 |
Performance | Volatilidad | Índice de Sharpe |
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