MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR/ LU1275959929 /
Стоимость чистых активов01.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.4100EUR | 0.00% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.42% | 1.24% | 5.00 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.57% | 4.34% | 3.53 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +19.72% | 4.95% | 3.33 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +19.71% | 4.95% | 3.33 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.63% | 4.35% | 3.31 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +19.15% | 4.92% | 3.24 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +19.13% | 4.95% | 3.21 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +17.95% | 4.92% | 2.99 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +17.80% | 4.92% | 2.96 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +15.98% | 4.64% | 2.74 | |
... | ||||||
183. | MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR | LU1275959929 | +7.21% | 5.94% | 0.67 |
Результат | Волатильность | Коэффициент Шарпа |
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