UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR
LU0849401350
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
NAV12.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,3100EUR |
+0,11% |
z reinwestycją |
Inwestycje alternatywne
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
705. |
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR |
|
LU0849401350 |
+3,74% |
4,24% |
0,01 |