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UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/  LU0415180065  /

Fonds
NAV2024-06-05 Chg.+0.2600 Type of yield Investment Focus Investment company
146.4300EUR +0.18% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +16.76% 4.55% 2.85
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +16.27% 4.54% 2.75
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +15.89% 4.55% 2.66
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +14.70% 4.53% 2.41
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +13.79% 4.53% 2.21
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +10.11% 4.38% 1.45
7. CM-AM CONVERTIBLES EURO S FR0013481082 +10.05% 4.40% 1.43
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.66% 4.45% 1.33
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8.52% 4.09% 1.16
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +8.35% 4.08% 1.12
...
16. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR LU0415180065 +8.19% 5.06% 0.88