UBAM - Global Convertible Bond AC EUR/ LU0940716078 /
NAV2024-05-31 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1100EUR | +0.15% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.53% | 3.94% | 4.03 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.53% | 1.17% | 3.22 | |
3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.84% | 4.66% | 3.26 | |
4. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.31% | 1.18% | 3.02 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +18.13% | 4.65% | 3.10 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.95% | 4.66% | 3.06 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.97% | 4.65% | 2.86 | |
8. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.23% | 5.30% | 2.75 | |
9. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.92% | 1.18% | 2.69 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +16.65% | 4.64% | 2.79 | |
... | ||||||
495. | UBAM - Global Convertible Bond AC EUR | LU0940716078 | +2.27% | 5.74% | -0.26 |
Performance | Volatility | Sharpe ratio |
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