DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/  LU0943632256  /

Fonds
NAV25/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.0200CHF +0.01% reinvestment Alternative Investments UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.42% 0.50% 7.46
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9.53% 1.27% 4.61
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12.25% 1.86% 4.60
4. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +5.76% 0.50% 4.09
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.64% 0.48% 4.03
6. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +5.72% 0.50% 4.01
7. LO Funds - Event Driven, (USD) NA LU1924980409 +9.09% 1.33% 4.05
8. LO Funds - Event Driven, (USD) MA LU1924980235 +9.04% 1.33% 4.02
9. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6.30% 0.65% 3.98
10. Candriam Long Short Credit V FR0011510031 +5.74% 0.53% 3.86
...
667. UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF LU0943632256 +4.16% 4.25% 0.11