MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV25/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.6800EUR | -0.25% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.23% | 1.18% | 3.02 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.68% | 5.23% | 2.88 | |
| 3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +17.86% | 5.23% | 2.72 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +17.85% | 5.23% | 2.72 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.77% | 4.53% | 2.68 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.35% | 5.21% | 2.63 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.27% | 5.23% | 2.61 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.85% | 4.53% | 2.47 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.08% | 5.22% | 2.39 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +15.93% | 5.22% | 2.36 | |
| ... | ||||||
| 78. | MFM Global Conv.Defensive RF(EUR) | LU1275960265 | +4.50% | 4.04% | 0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
