UBAM - European Convertible Bond IHC USD/ LU0570469881 /
NAV2024-06-05 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.2700USD | +0.39% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
27. | UBAM - European Convertible Bond IHC USD | LU0570469881 | +6.88% | 4.51% | 0.69 |
Performance | Volatility | Sharpe ratio |
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