UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
NAV5/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.4400EUR | -0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.67% | 4.65% | 2.99 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.15% | 4.64% | 2.88 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.79% | 4.65% | 2.80 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.58% | 4.63% | 2.55 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.56% | 4.62% | 2.33 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +9.70% | 4.44% | 1.33 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.63% | 4.44% | 1.31 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.18% | 4.49% | 1.19 | |
9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +9.05% | 5.04% | 1.04 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +8.96% | 5.04% | 1.02 | |
... | ||||||
39. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +5.65% | 5.28% | 0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|