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

Fonds
NAV11/06/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
153.6900EUR -0.35% paying dividend Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR
  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