MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR
LU1228154123
MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR/ LU1228154123 /
| NAV01.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 128,9000EUR |
+0,01% |
z reinwestycją |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+20,64% |
3,54% |
4,93 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+9,43% |
1,23% |
5,03 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+9,02% |
1,23% |
4,71 |
| 4. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+8,80% |
1,22% |
4,55 |
| 5. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+21,71% |
4,35% |
4,25 |
| 6. |
BNPP FLEXI I Flex.Conv.Bd.C.USD |
|
LU2020653767 |
+8,48% |
1,24% |
4,24 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+20,99% |
4,35% |
4,08 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+20,81% |
4,35% |
4,04 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+19,81% |
4,35% |
3,82 |
| 10. |
Swisscanto(LU)B.Fd.Res.COCO EUR NTH |
|
LU1583993347 |
+19,55% |
4,33% |
3,77 |
| ... |
| 424. |
MFM Funds (Lux) - MFM Global Convertible Opportunities M EUR |
|
LU1228154123 |
+8,17% |
5,94% |
0,83 |
