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

Fonds
NAV10/06/2024 Diferencia-0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
154.2300EUR -0.34% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +6.36% 4.12% 0.64
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 +5.72% 4.13% 0.48
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