UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV11/06/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.6900EUR | -0.35% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | +8.30% | 4.48% | 1.02 | |
6. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +7.34% | 5.09% | 0.71 | |
7. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +6.80% | 5.09% | 0.61 | |
8. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +6.36% | 4.12% | 0.64 | |
9. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +6.34% | 5.10% | 0.51 | |
10. | EdR Fd.Eu.Conv.O EUR | LU1161527897 | +5.97% | 4.59% | 0.49 | |
... | ||||||
14. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR | LU0108060624 | +5.38% | 5.09% | 0.33 |
Performance | Volatility | Sharpe ratio |
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