UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR
LU0415180065
UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/ LU0415180065 /
NAV04.06.2024 |
Zm.-0,6200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
146,1700EUR |
-0,42% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Jupiter Financ.Contingent Cap.Fd.I USD |
|
IE00BF47CW72 |
+16,68% |
4,56% |
2,84 |
2. |
Jupiter Financ.Contingent Cap.Fd.I GBP H |
|
IE00BF47CV65 |
+16,19% |
4,55% |
2,74 |
3. |
Jupiter Financ.Contingent Cap.Fd.L USD |
|
IE00BF47CT44 |
+15,81% |
4,56% |
2,65 |
4. |
Jupiter Financ.Contingent Cap.Fd.I EUR H |
|
IE00BFYVC072 |
+14,63% |
4,54% |
2,40 |
5. |
Jupiter Financ.Contingent Cap.Fd.L EUR H |
|
IE00BFYVC189 |
+13,71% |
4,53% |
2,20 |
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 |