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UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/  LU0415180065  /

Fonds
NAV2024-05-14 Chg.+0.4300 Type of yield Investment Focus Investment company
146.1400EUR +0.30% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +19.50% 4.76% 3.29
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +18.96% 4.75% 3.19
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +18.60% 4.76% 3.10
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +17.36% 4.74% 2.85
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +16.32% 4.74% 2.64
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +9.72% 4.44% 1.33
7. CM-AM CONVERTIBLES EURO S FR0013481082 +9.55% 4.44% 1.30
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.13% 4.49% 1.19
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8.03% 4.11% 1.02
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +7.86% 4.11% 0.98
...
13. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR LU0415180065 +8.40% 5.32% 0.86