UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/ IE00BSSWBH72 /
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) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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