UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR/ LU0804734944 /
| NAV03/06/2024 | Chg.-1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.1000EUR | -0.84% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +16.08% | 4.56% | 2.71 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +15.22% | 4.56% | 2.52 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +14.40% | 4.54% | 2.35 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +13.18% | 4.54% | 2.08 | |
| 5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.59% | 4.41% | 1.33 | |
| 6. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +7.68% | 4.07% | 0.97 | |
| 7. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.45% | 5.06% | 0.93 | |
| 8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.91% | 5.06% | 0.83 | |
| 9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +7.03% | 4.08% | 0.81 | |
| 10. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +7.44% | 5.07% | 0.73 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
