DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV04/06/2024 Diferencia-0.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.1700EUR -0.42% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +16.76% 4.55% 2.85
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +16.27% 4.54% 2.75
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +15.89% 4.55% 2.66
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +14.70% 4.53% 2.41
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +13.79% 4.53% 2.21
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +9.70% 4.38% 1.36
7. CM-AM CONVERTIBLES EURO S FR0013481082 +9.67% 4.40% 1.35
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.26% 4.45% 1.24
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8.21% 4.09% 1.09
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +8.04% 4.08% 1.05
...
15. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR LU0415180065 +7.99% 5.07% 0.84