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

Fonds
NAV2024-05-06 Chg.+0.3700 Type of yield Investment Focus Investment company
153.3700EUR +0.24% 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 +19.27% 4.77% 3.25
2. Jupiter Financ.Contingent Cap.Fd.L USD IE00BD26N745 +18.38% 4.76% 3.07
3. Jupiter Financ.Contingent Cap.Fd.F EUR H IE00BJ848572 +17.50% 4.75% 2.89
4. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BK1XBZ95 +16.25% 4.74% 2.63
5. CM-AM CONVERTIBLES EURO RD FR0013481074 +8.68% 4.43% 1.11
6. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR LU0415179992 +6.77% 5.39% 0.55
7. EdR Fd.Eu.Conv.O EUR LU1161527897 +6.16% 4.50% 0.53
8. BNP Paribas Funds Europe Convertible Classic Distribution LU0102023610 +5.96% 4.06% 0.53
9. EdR Fd.Eu.Conv.J EUR LU1103209901 +5.90% 4.45% 0.48
10. UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 +6.24% 5.40% 0.46
...
14. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR LU0108060624 +4.83% 5.39% 0.19