UBAM - European Convertible Bond AHC SEK/ LU0570469022 /
| NAV05/06/2024 | Var.+3.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 855.6300SEK | +0.39% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +16.34% | 4.53% | 2.78 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +15.85% | 4.52% | 2.68 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +15.47% | 4.53% | 2.58 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.29% | 4.51% | 2.33 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +13.38% | 4.51% | 2.14 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.11% | 4.38% | 1.45 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.05% | 4.40% | 1.43 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.66% | 4.45% | 1.33 | |
| 9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.49% | 4.08% | 1.16 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.33% | 4.07% | 1.12 | |
| ... | ||||||
| 46. | UBAM - European Convertible Bond AHC SEK | LU0570469022 | +4.39% | 4.49% | 0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
