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UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR/  LU0415179133  /

Fonds
NAV2024-05-14 Chg.+0.4200 Type of yield Investment Focus Investment company
142.9500EUR +0.29% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +19.50% 4.76% 3.26
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +18.96% 4.75% 3.16
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +18.60% 4.76% 3.08
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +17.36% 4.74% 2.83
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +16.32% 4.73% 2.61
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +9.72% 4.44% 1.33
7. CM-AM CONVERTIBLES EURO S FR0013481082 +9.55% 4.44% 1.30
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.13% 4.49% 1.19
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +7.63% 4.11% 0.93
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +7.46% 4.10% 0.89
...
17. UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR LU0415179133 +7.85% 5.32% 0.76