UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/  LU0108066076  /

Fonds
NAV05.06.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
170,7700EUR +0,17% thesaurierend Anleihen UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +16,34% 4,53% 2,78
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +15,85% 4,52% 2,68
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +15,47% 4,53% 2,58
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +14,29% 4,51% 2,33
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +13,38% 4,51% 2,14
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +10,11% 4,38% 1,45
7. CM-AM CONVERTIBLES EURO S FR0013481082 +10,05% 4,40% 1,43
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9,66% 4,45% 1,33
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8,49% 4,08% 1,16
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +8,33% 4,07% 1,12
...
38. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR LU0108066076 +6,21% 5,06% 0,49