UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H/ LU1240769197 /
NAV2024-06-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
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108.3900CHF | +0.27% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +10.11% | 4.37% | 1.46 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.02% | 4.39% | 1.43 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.59% | 4.44% | 1.32 | |
9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.55% | 4.08% | 1.18 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.38% | 4.08% | 1.14 | |
... | ||||||
44. | UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H | LU1240769197 | +4.96% | 5.06% | 0.24 |
Performance | Volatility | Sharpe ratio |
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