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UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR/  LU0358408184  /

Fonds
NAV2024-06-07 Chg.-0.2000 Type of yield Investment Focus Investment company
195.2000EUR -0.10% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Jupiter Financ.Contingent Cap.Fd.I USD IE00BF47CW72 +16.34% 4.53% 2.78
2. Jupiter Financ.Contingent Cap.Fd.I GBP H IE00BF47CV65 +15.85% 4.52% 2.68
3. Jupiter Financ.Contingent Cap.Fd.L USD IE00BF47CT44 +15.47% 4.53% 2.58
4. Jupiter Financ.Contingent Cap.Fd.I EUR H IE00BFYVC072 +14.29% 4.51% 2.33
5. Jupiter Financ.Contingent Cap.Fd.L EUR H IE00BFYVC189 +13.38% 4.51% 2.14
6. CM-AM CONVERTIBLES EURO IC FR0013384617 +10.11% 4.39% 1.45
7. CM-AM CONVERTIBLES EURO S FR0013481082 +10.02% 4.40% 1.42
8. CM-AM CONVERTIBLES EURO RC FR0013384591 +9.59% 4.45% 1.31
9. BNP Paribas Funds Europe Convertible I Capitalisation LU0086913125 +8.29% 4.09% 1.11
10. BNP Paribas Funds Europe Convertible Privilege Capitalisation LU0111466198 +8.12% 4.08% 1.07
...
26. UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR LU0358408184 +7.12% 5.06% 0.66