UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR/  LU0358408184  /

Fonds
NAV22.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
194,9800EUR +0,05% thesaurierend Anleihen UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +17,94% 4,64% 3,04
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +17,42% 4,63% 2,94
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +17,05% 4,64% 2,85
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +15,85% 4,62% 2,60
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +14,83% 4,61% 2,39
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +9,56% 4,43% 1,30
7. CM-AM CONVERTIBLES EURO S FR0013481082 +9,37% 4,43% 1,25
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9,01% 4,48% 1,16
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +7,94% 4,11% 1,00
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +7,77% 4,10% 0,96
...
28. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR LU0358408184 +6,56% 5,24% 0,52