UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/ LU0415179307 /
NAV05/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.0300EUR | +0.18% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | |
... | ||||||
20. | UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR | LU0415179307 | +7.70% | 5.07% | 0.78 |
Prestazione | Volatilità | Indice di Sharpe |
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