MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR/ LU1275959929 /
NAV22/08/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7000EUR | -0.20% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.67% | 1.21% | 4.23 | |
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 | +18.03% | 5.07% | 2.86 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.03% | 5.06% | 2.86 | |
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 | +17.52% | 5.04% | 2.77 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.44% | 5.06% | 2.75 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.26% | 5.04% | 2.52 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.11% | 5.04% | 2.49 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.17% | 4.55% | 2.12 | |
... | ||||||
183. | MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR | LU1275959929 | +3.04% | 5.76% | -0.09 |
Performance | Volatility | Sharpe ratio |
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