UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR/ LU0415178911 /
NAV6/4/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3200EUR | -0.42% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +16.08% | 4.56% | 2.71 | |
2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +15.22% | 4.56% | 2.52 | |
3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +14.40% | 4.54% | 2.35 | |
4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +13.18% | 4.54% | 2.08 | |
5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.21% | 4.42% | 1.24 | |
6. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +7.34% | 4.07% | 0.88 | |
7. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.00% | 5.07% | 0.84 | |
8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.47% | 5.07% | 0.73 | |
9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +6.69% | 4.09% | 0.72 | |
10. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +6.99% | 5.08% | 0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|