MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV03.07.2024 |
Zm.+0,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,3700CHF |
+0,47% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,61% |
1,17% |
3,35 |
| 2. |
UBS (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,77% |
5,22% |
2,69 |
| 3. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+15,73% |
4,51% |
2,67 |
| 4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+16,95% |
5,22% |
2,54 |
| 5. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+16,95% |
5,22% |
2,54 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+14,82% |
4,51% |
2,46 |
| 7. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+16,47% |
5,19% |
2,46 |
| 8. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+16,37% |
5,22% |
2,43 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+15,21% |
5,20% |
2,21 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+15,06% |
5,20% |
2,18 |
| ... |
| 188. |
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF |
|
LU1105776212 |
+1,19% |
4,03% |
-0,63 |
