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

Fonds
NAV2024-05-15 Chg.+0.2100 Type of yield Investment Focus Investment company
170.8200EUR +0.12% 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 +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