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UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR/  LU0415178911  /

Fonds
NAV2024-05-14 Chg.+0.3200 Type of yield Investment Focus Investment company
111.1400EUR +0.29% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CX89 +19.50% 4.76% 3.29
2. Jupiter Financ.Contingent Cap.Fd.L USD IE00BD26N745 +18.60% 4.76% 3.10
3. Jupiter Financ.Contingent Cap.Fd.F EUR H IE00BJ848572 +17.72% 4.74% 2.93
4. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BK1XBZ95 +16.46% 4.74% 2.66
5. CM-AM CONVERTIBLES EURO RD FR0013481074 +9.14% 4.46% 1.20
6. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR LU0415179992 +8.39% 5.32% 0.86
7. EdR Fd.Eu.Conv.O EUR LU1161527897 +7.30% 4.51% 0.77
8. UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 +7.86% 5.33% 0.76
9. EdR Fd.Eu.Conv.J EUR LU1103209901 +7.04% 4.47% 0.72
10. BNP Paribas Funds Europe Convertible Classic Distribution LU0102023610 +7.16% 4.10% 0.81
...
11. UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR LU0415178911 +7.38% 5.33% 0.67