UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR/ LU0108066076 /
NAV2024-04-23 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.9200EUR | +0.32% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CW72 | +16.69% | 4.79% | 2.67 | |
2. | Jupiter Financ.Contingent Cap.Fd.I GBP H | IE00BF47CV65 | +16.15% | 4.77% | 2.57 | |
3. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BF47CT44 | +15.82% | 4.79% | 2.49 | |
4. | Jupiter Financ.Contingent Cap.Fd.I EUR H | IE00BFYVC072 | +14.58% | 4.77% | 2.24 | |
5. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BFYVC189 | +13.57% | 4.76% | 2.03 | |
6. | CM-AM CONVERTIBLES EURO IC | FR0013384617 | +8.26% | 4.39% | 1.00 | |
7. | CM-AM CONVERTIBLES EURO S | FR0013481082 | +8.23% | 4.38% | 1.00 | |
8. | CM-AM CONVERTIBLES EURO RC | FR0013384591 | +7.84% | 4.43% | 0.90 | |
9. | Ofi Invest ESG Eur.Conv.Bd.GI EUR | FR0013274941 | +7.75% | 5.01% | 0.78 | |
10. | Ofi Invest ESG Eur.Conv.Bd.GR EUR | FR0013275138 | +7.63% | 5.01% | 0.75 | |
... | ||||||
31. | UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR | LU0108066076 | +4.16% | 5.37% | 0.05 |
Performance | Volatility | Sharpe ratio |
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