UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR/ LU0415178911 /
| NAV29/05/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.9400EUR | -0.43% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +17.50% | 4.58% | 3.00 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +16.62% | 4.57% | 2.80 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +15.78% | 4.56% | 2.63 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +14.54% | 4.56% | 2.36 | |
| 5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.11% | 4.41% | 1.21 | |
| 6. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +7.45% | 4.07% | 0.90 | |
| 7. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.13% | 5.06% | 0.86 | |
| 8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.59% | 5.07% | 0.75 | |
| 9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +6.80% | 4.09% | 0.74 | |
| 10. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +7.12% | 5.07% | 0.66 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
