UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR/ LU0804734944 /
| NAV2024-05-14 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1000EUR | +0.29% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +19.36% | 4.76% | 3.26 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +18.46% | 4.76% | 3.08 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +17.58% | 4.74% | 2.90 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +16.32% | 4.74% | 2.64 | |
| 5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.14% | 4.46% | 1.20 | |
| 6. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.39% | 5.32% | 0.86 | |
| 7. | EdR Fd.Eu.Conv.O EUR | LU1161527897 | +7.30% | 4.51% | 0.77 | |
| 8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.86% | 5.33% | 0.76 | |
| 9. | EdR Fd.Eu.Conv.J EUR | LU1103209901 | +7.04% | 4.47% | 0.72 | |
| 10. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +6.76% | 4.09% | 0.72 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
