NAV15.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
97,9800EUR +0,13% thesaurierend Anleihen UBS Fund M. (LU) 
     
Chart for UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +7,82% 4,11% 0,97
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +7,65% 4,11% 0,93
...
17. UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR LU0415179307 +8,04% 5,32% 0,79