UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF/  LU1415541744  /

Fonds
NAV29/05/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
117.9700CHF -0.44% reinvestment Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +17.50% 4.58% 3.00
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +17.00% 4.56% 2.89
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +16.62% 4.57% 2.80
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +15.42% 4.56% 2.55
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +14.50% 4.55% 2.35
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +9.72% 4.38% 1.36
7. CM-AM CONVERTIBLES EURO S FR0013481082 +9.55% 4.40% 1.32
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.13% 4.44% 1.21
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8.32% 4.08% 1.11
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +8.15% 4.08% 1.07
...
39. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF LU1415541744 +5.67% 5.07% 0.37