UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/  LU0108060624  /

Fonds
NAV2024-05-15 Chg.+0.1900 Type of yield Investment Focus Investment company
154.7300EUR +0.12% paying dividend Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CX89 +19.43% 4.76% 3.28
2. Jupiter Financ.Contingent Cap.Fd.L USD IE00BD26N745 +18.54% 4.76% 3.09
3. Jupiter Financ.Contingent Cap.Fd.F EUR H IE00BJ848572 +17.66% 4.74% 2.92
4. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BK1XBZ95 +16.40% 4.74% 2.66
5. CM-AM CONVERTIBLES EURO RD FR0013481074 +9.49% 4.46% 1.27
6. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR LU0415179992 +8.53% 5.31% 0.89
7. UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 +7.99% 5.32% 0.78
8. BNP Paribas Funds Europe Convertible Classic Distribution LU0102023610 +6.95% 4.10% 0.76
9. EdR Fd.Eu.Conv.O EUR LU1161527897 +7.17% 4.52% 0.74
10. UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR LU0415178911 +7.52% 5.32% 0.70
...
15. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR LU0108060624 +6.56% 5.31% 0.52