UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
| NAV30/04/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.4900EUR | -0.24% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.64% | 4.75% | 2.91 | |
| 2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.10% | 4.74% | 2.80 | |
| 3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.76% | 4.75% | 2.72 | |
| 4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.52% | 4.73% | 2.47 | |
| 5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.50% | 4.73% | 2.26 | |
| 6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +8.83% | 4.39% | 1.15 | |
| 7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +8.72% | 4.39% | 1.13 | |
| 8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +8.36% | 4.43% | 1.03 | |
| 9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +7.78% | 5.02% | 0.80 | |
| 10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +7.67% | 5.02% | 0.78 | |
| ... | ||||||
| 32. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +4.31% | 5.39% | 0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
