UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
LU0943632256
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV02.09.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
112,7600CHF |
-0,05% |
z reinwestycją |
Inwestycje alternatywne
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,62% |
0,45% |
9,18 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+10,00% |
1,19% |
5,52 |
3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,02% |
0,47% |
5,46 |
4. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+5,84% |
0,44% |
5,40 |
5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+5,98% |
0,47% |
5,37 |
6. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+14,25% |
2,09% |
5,16 |
7. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+5,89% |
0,47% |
5,13 |
8. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+5,82% |
0,47% |
4,99 |
9. |
Candriam Bonds Credit Alpha, Z - Capitalisation |
|
LU2098774222 |
+7,28% |
0,79% |
4,85 |
10. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,51% |
1,26% |
4,84 |
... |
791. |
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF |
|
LU0943632256 |
+3,59% |
3,92% |
0,04 |