UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV2024-05-06 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.3700EUR | +0.24% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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