UBAM - European Convertible Bond UHD GBP/ LU0862306585 /
| NAV05/06/2024 | Chg.+4.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,075.1600GBP | +0.40% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +15.74% | 4.53% | 2.65 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +14.88% | 4.53% | 2.46 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +14.07% | 4.51% | 2.29 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +12.85% | 4.51% | 2.02 | |
| 5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.63% | 4.42% | 1.33 | |
| 6. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +7.62% | 4.07% | 0.95 | |
| 7. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.19% | 5.06% | 0.88 | |
| 8. | EdR Fd.Eu.Conv.O EUR | LU1161527897 | +7.39% | 4.52% | 0.81 | |
| 9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +6.98% | 4.08% | 0.79 | |
| 10. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.65% | 5.06% | 0.77 | |
| ... | ||||||
| 14. | UBAM - European Convertible Bond UHD GBP | LU0862306585 | +6.36% | 4.50% | 0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
