UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
NAV17/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2000EUR | -0.23% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.38% | 0.50% | 7.32 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.83% | 1.87% | 4.35 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.09% | 1.29% | 4.18 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.33% | 0.66% | 4.02 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.51% | 3.98 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.48% | 3.90 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.51% | 3.89 | |
8. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.59% | 0.51% | 3.71 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.33% | 1.81% | 3.69 | |
10. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.66% | 1.36% | 3.66 | |
... | ||||||
701. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR | LU0849401350 | +3.62% | 4.25% | -0.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|