UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
Стоимость чистых активов25.07.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
111.2800CHF | -0.11% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.29% | 0.46% | 8.01 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.86% | 1.23% | 5.02 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.35% | 2.08% | 4.69 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.44% | 1.30% | 4.43 | |
5. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.46% | 4.41 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.39% | 1.30% | 4.40 | |
7. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.66% | 0.46% | 4.32 | |
8. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.54% | 0.44% | 4.31 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.93% | 1.74% | 4.17 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.15% | 1.32% | 4.14 | |
... | ||||||
936. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF | LU0943632256 | +1.54% | 3.98% | -0.54 |
Результат | Волатильность | Коэффициент Шарпа |
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