UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/  LU0108060624  /

Fonds
NAV10.06.2024 Diff.-0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
154,2300EUR -0,34% ausschüttend Anleihen UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CX89 +14,40% 4,56% 2,34
2. Jupiter Financ.Contingent Cap.Fd.L USD IE00BD26N745 +13,55% 4,56% 2,15
3. Jupiter Financ.Contingent Cap.Fd.F EUR H IE00BJ848572 +12,75% 4,54% 1,98
4. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BK1XBZ95 +11,54% 4,54% 1,72
5. CM-AM CONVERTIBLES EURO RD FR0013481074 +8,95% 4,44% 1,18
6. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR LU0415179992 +7,71% 5,08% 0,79
7. BNP Paribas Funds Europe Convertible Classic Distribution LU0102023610 +6,86% 4,09% 0,77
8. UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 +7,17% 5,09% 0,68
9. BNP Paribas Funds Europe Convertible N Distribution LU0107087537 +6,22% 4,11% 0,61
10. UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR LU0415178911 +6,70% 5,09% 0,59
...
14. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR LU0108060624 +5,75% 5,08% 0,40