UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
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154.7300EUR | +0.12% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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