UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
NAV14/05/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
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170.6100EUR | +0.28% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +19.36% | 4.76% | 3.26 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +18.82% | 4.75% | 3.16 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +18.46% | 4.76% | 3.08 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +17.22% | 4.74% | 2.83 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +16.18% | 4.73% | 2.61 | |
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 | +7.63% | 4.11% | 0.93 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +7.46% | 4.10% | 0.89 | |
... | ||||||
31. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +6.42% | 5.32% | 0.49 |
Performance | Volatility | Sharpe ratio |
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