Стоимость чистых активов14.10.2024 Изменение+0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
115.1300SGD +0.23% reinvestment Alternative Investments UBS Fund M. (IE) 
     
Chart for UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.88% 0.45% 10.56
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.13% 0.43% 6.94
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.36% 0.46% 6.93
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.32% 0.46% 6.84
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.34% 1.21% 6.79
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.46% 6.63
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.16% 0.46% 6.48
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.80% 1.26% 6.11
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.76% 1.26% 6.08
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.44% 2.05% 6.00
...
808. UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc IE00BSSWBH72 +3.80% 11.00% 0.06