UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/  LU0108066076  /

Fonds
NAV2024-04-30 Chg.-0.4000 Type of yield Investment Focus Investment company
168.4900EUR -0.24% reinvestment Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
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