UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
NAV15/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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113.9200CHF | +0.13% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +19.43% | 4.76% | 3.28 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +18.89% | 4.75% | 3.18 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +18.53% | 4.76% | 3.09 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +17.30% | 4.74% | 2.85 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +16.26% | 4.73% | 2.63 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +10.03% | 4.44% | 1.40 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +9.91% | 4.44% | 1.37 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +9.47% | 4.49% | 1.26 | |
9. | BNP Paribas Funds Europe Convertible I Capitalisation | LU0086913125 | +8.03% | 4.11% | 1.02 | |
10. | BNP Paribas Funds Europe Convertible Privilege Capitalisation | LU0111466198 | +7.86% | 4.11% | 0.98 | |
... | ||||||
40. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H | LU1331651429 | +5.54% | 5.32% | 0.32 |
Performance | Volatilidad | Índice de Sharpe |
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