UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV04/10/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.1600CHF | -0.24% | reinvestment | Alternative Investments | UBS AM S.A. (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.79% | 0.46% | 10.01 | |
2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.27% | 0.47% | 6.47 | |
3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.04% | 0.44% | 6.44 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.23% | 0.47% | 6.38 | |
5. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.23% | 1.22% | 6.62 | |
6. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.13% | 0.47% | 6.14 | |
7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.07% | 0.47% | 6.01 | |
8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.61% | 2.06% | 6.03 | |
9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.71% | 1.26% | 5.95 | |
10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.66% | 1.26% | 5.92 | |
... | ||||||
576. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF | LU0943632256 | +6.46% | 3.84% | 0.84 |
Performance | Volatilidad | Índice de Sharpe |
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