UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR/ LU0108066076 /
NAV2024-05-15 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
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170.8200EUR | +0.12% | 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 | +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. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +9.04% | 5.04% | 1.04 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +8.96% | 5.03% | 1.02 | |
... | ||||||
31. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-acc, EUR | LU0108066076 | +6.55% | 5.32% | 0.51 |
Performance | Volatility | Sharpe ratio |
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