UBAM - European Convertible Bond RC EUR/  LU0500231765  /

Fonds
NAV2024-05-31 Chg.+0.1500 Type of yield Investment Focus Investment company
104.6100EUR +0.14% reinvestment Bonds UBP AM (EU) 
     
Chart for UBAM - European Convertible Bond RC EUR
  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