UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV03/07/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6000CHF | +0.38% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.31% | 0.50% | 7.27 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.46% | 2.09% | 4.67 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.59% | 1.26% | 4.67 | |
4. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.16% | 1.33% | 4.11 | |
5. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.11% | 1.32% | 4.08 | |
6. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.67% | 0.50% | 3.91 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.74% | 0.52% | 3.91 | |
8. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.58% | 1.79% | 3.85 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.73% | 0.53% | 3.84 | |
10. | AGIF-Allianz C.Opp.Plus WT9 EUR | LU1946895866 | +11.64% | 2.07% | 3.83 | |
... | ||||||
781. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF | LU0943632256 | +2.93% | 4.25% | -0.18 |
Performance | Volatility | Sharpe ratio |
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