UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H
LU1331651429
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
| NAV05.06.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 113,8000CHF |
+0,17% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 43. |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H |
|
LU1331651429 |
+5,17% |
5,07% |
0,28 |
