UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
| NAV05/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.7700EUR | +0.17% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
