MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
| NAV22/08/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.3400USD | -0.20% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.69% | 1.21% | 4.24 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.67% | 4.39% | 2.99 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.00% | 5.07% | 2.85 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.99% | 5.06% | 2.85 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.74% | 4.39% | 2.78 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.49% | 5.04% | 2.77 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.40% | 5.06% | 2.74 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.23% | 5.04% | 2.52 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.08% | 5.04% | 2.49 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.17% | 4.55% | 2.12 | |
| ... | ||||||
| 132. | MFM Funds (Lux) - MFM Global Convertible Opportunities I USD | LU1105777293 | +4.60% | 5.78% | 0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
