MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
NAV30/08/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.5500USD | +0.22% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.94% | 1.21% | 4.51 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.95% | 4.41% | 3.05 | |
3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.01% | 5.08% | 2.88 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.02% | 5.08% | 2.88 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.02% | 4.41% | 2.84 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.50% | 5.05% | 2.79 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.43% | 5.08% | 2.77 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.27% | 5.06% | 2.55 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.12% | 5.06% | 2.52 | |
10. | Swisscanto(LU)B.Fd.Res.COCO CHF AAH | LU1100907903 | +13.13% | 4.39% | 2.19 | |
... | ||||||
55. | MFM Funds (Lux) - MFM Global Convertible Defensive I USD | LU1105776485 | +6.25% | 4.15% | 0.66 |
Performance | Volatilidad | Índice de Sharpe |
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