UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
NAV2024-07-23 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7100GBP | +0.51% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.34% | 0.45% | 7.99 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.73% | 1.23% | 4.91 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.51% | 2.07% | 4.74 | |
4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.73% | 0.46% | 4.35 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.31% | 1.30% | 4.33 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.26% | 1.30% | 4.30 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.68% | 0.46% | 4.26 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.57% | 0.44% | 4.26 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.86% | 1.74% | 4.15 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.03% | 1.32% | 4.04 | |
... | ||||||
566. | UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc | IE00BSSWBD35 | +9.22% | 10.62% | 0.52 |
Performance | Volatility | Sharpe ratio |
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