UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc/ IE00B5L0CB82 /
NAV2024-04-17 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.9100EUR | +0.18% | reinvestment | Alternative Investments | UBS Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.87% | 0.50% | 5.87 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.28% | 0.68% | 3.51 | |
3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.47% | 1.34% | 3.45 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +8.92% | 1.46% | 3.44 | |
5. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.37% | 1.86% | 2.95 | |
6. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.08% | 1.40% | 3.01 | |
7. | LO Fds.-Event Driven MA USD | LU1924980235 | +7.97% | 1.40% | 2.94 | |
8. | Candriam Long Short Credit V | FR0011510031 | +5.50% | 0.54% | 2.97 | |
9. | Candriam Long Short Credit R | FR0011510056 | +5.50% | 0.55% | 2.91 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +19.61% | 5.77% | 2.72 | |
... | ||||||
642. | UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc | IE00B5L0CB82 | +2.18% | 10.92% | -0.16 |
Performance | Volatility | Sharpe ratio |
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