UBAM - European Convertible Bond IC EUR/ LU0500231500 /
| NAV2024-05-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6300EUR | +0.15% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +8.76% | 4.09% | 1.22 | |
| 10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +8.59% | 4.09% | 1.18 | |
| ... | ||||||
| 41. | UBAM - European Convertible Bond IC EUR | LU0500231500 | +5.68% | 4.51% | 0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
