UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV2024-05-29 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
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154.2100EUR | -0.43% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +17.50% | 4.58% | 3.00 | |
2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +16.62% | 4.57% | 2.80 | |
3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +15.78% | 4.56% | 2.63 | |
4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +14.54% | 4.56% | 2.36 | |
5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +9.11% | 4.41% | 1.21 | |
6. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +7.45% | 4.07% | 0.90 | |
7. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +8.13% | 5.06% | 0.86 | |
8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.59% | 5.07% | 0.75 | |
9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +6.80% | 4.09% | 0.74 | |
10. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +7.12% | 5.07% | 0.66 | |
... | ||||||
14. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR | LU0108060624 | +6.17% | 5.06% | 0.47 |
Performance | Volatility | Sharpe ratio |
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