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

Fonds
NAV22/05/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
194.9800EUR +0.05% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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