UBAM - European Convertible Bond RC EUR/ LU0500231765 /
NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6100EUR | +0.14% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.50% | 4.58% | 3.00 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +17.00% | 4.56% | 2.89 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.62% | 4.57% | 2.80 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.42% | 4.56% | 2.55 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.50% | 4.55% | 2.35 | |
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 | |
... | ||||||
52. | UBAM - European Convertible Bond RC EUR | LU0500231765 | +4.28% | 4.52% | 0.11 |
Performance | Volatility | Sharpe ratio |
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