UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR/ LU0358408184 /
NAV2024-05-31 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
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195.0200EUR | +0.13% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +16.71% | 4.57% | 2.85 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +16.23% | 4.56% | 2.75 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +15.85% | 4.57% | 2.66 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.67% | 4.55% | 2.41 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +13.76% | 4.54% | 2.21 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.48% | 4.39% | 1.53 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +10.26% | 4.40% | 1.47 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.84% | 4.45% | 1.36 | |
9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.55% | 4.08% | 1.18 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.38% | 4.08% | 1.14 | |
... | ||||||
26. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR | LU0358408184 | +7.66% | 5.06% | 0.76 |
Performance | Volatility | Sharpe ratio |
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