MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR
LU1105777459
MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/ LU1105777459 /
NAV28.08.2024 |
Zm.-0,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
139,3900EUR |
-0,35% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+8,92% |
1,21% |
4,48 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,74% |
4,41% |
3,00 |
3. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,08% |
5,06% |
2,88 |
4. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,08% |
5,06% |
2,88 |
5. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,57% |
5,04% |
2,79 |
6. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+15,81% |
4,41% |
2,79 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,49% |
5,06% |
2,76 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,32% |
5,04% |
2,54 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,17% |
5,04% |
2,51 |
10. |
Swisscanto(LU)B.Fd.Res.COCO CHF AAH |
|
LU1100907903 |
+12,95% |
4,39% |
2,15 |
... |
195. |
MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR |
|
LU1105777459 |
+2,17% |
5,78% |
-0,23 |