MFM Funds (Lux) - MFM Global Convertible Opportunities RF USD/ LU1275960000 /
| NAV19/07/2024 | Diferencia-0.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.7100USD | -0.39% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.02% | 1.18% | 3.66 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.63% | 4.44% | 2.48 | |
| 3. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 4. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.73% | 4.44% | 2.28 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.52% | 5.22% | 2.46 | |
| 6. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.51% | 5.22% | 2.46 | |
| 7. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.02% | 5.19% | 2.38 | |
| 8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.93% | 5.22% | 2.35 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.80% | 5.20% | 2.14 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.65% | 5.20% | 2.11 | |
| ... | ||||||
| 163. | MFM Funds (Lux) - MFM Global Convertible Opportunities RF USD | LU1275960000 | +0.94% | 5.53% | -0.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
