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

Fonds
NAV29.05.2024 Diff.-0,6200 Ertragstyp Ausrichtung Fondsgesellschaft
145,9400EUR -0,42% thesaurierend Anleihen UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR
  Titel   ISIN Performance Volatilität 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
...
15. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR LU0415180065 +8,14% 5,06% 0,86