UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
| NAV29.05.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.2500EUR | -0.43% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.50% | 4.58% | 3.00 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.00% | 4.56% | 2.89 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.62% | 4.57% | 2.80 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.42% | 4.56% | 2.55 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.50% | 4.55% | 2.35 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +9.72% | 4.38% | 1.36 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.55% | 4.40% | 1.32 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.13% | 4.44% | 1.21 | |
| 9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.32% | 4.08% | 1.11 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.15% | 4.08% | 1.07 | |
| ... | ||||||
| 31. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +6.16% | 5.07% | 0.47 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
