UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR/ LU0415179133 /
| NAV18/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.5000EUR | -0.08% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +18.37% | 4.07% | 3.66 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.86% | 4.05% | 3.56 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +17.48% | 4.07% | 3.45 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +16.33% | 4.05% | 3.18 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +15.39% | 4.05% | 2.95 | |
| 6. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +9.59% | 4.10% | 1.49 | |
| 7. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +9.42% | 4.10% | 1.45 | |
| 8. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +9.24% | 4.60% | 1.26 | |
| 9. | BNP Paribas Funds Europe Convertible Classic Capitalisation | LU0086913042 | +8.71% | 4.10% | 1.27 | |
| 10. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.18% | 4.61% | 1.24 | |
| ... | ||||||
| 24. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR | LU0415179133 | +7.09% | 4.79% | 0.76 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
