UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
NAV2024-04-30 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
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168.4900EUR | -0.24% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +17.16% | 4.74% | 2.81 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +16.63% | 4.73% | 2.71 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +16.29% | 4.74% | 2.63 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +15.05% | 4.72% | 2.38 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +14.03% | 4.72% | 2.16 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +8.93% | 4.40% | 1.18 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +8.88% | 4.39% | 1.17 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +8.50% | 4.44% | 1.07 | |
9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +8.19% | 5.02% | 0.88 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +8.08% | 5.01% | 0.86 | |
... | ||||||
33. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +4.31% | 5.39% | 0.09 |
Performance | Volatility | Sharpe ratio |
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