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UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/  LU0849400626  /

Fonds
NAV16/10/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.4500CHF +0.04% reinvestment Alternative Investments UBS AM S.A. (EU) ▶
     
Chart for UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8.01% 0.45% 10.79
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.25% 0.43% 7.14
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.49% 0.46% 7.13
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.44% 0.46% 7.04
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.59% 1.21% 6.95
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.34% 0.46% 6.80
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.29% 0.46% 6.69
8. LO Funds - Event Driven, (USD) NA LU1924980409 +11.06% 1.25% 6.27
9. LO Funds - Event Driven, (USD) MA LU1924980235 +11.01% 1.25% 6.24
10. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.77% 2.05% 6.14
...
845. UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF LU0849400626 +3.09% 3.78% -0.03