NAV30/08/2024 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.1700EUR +0.21% paying dividend Bonds FundPartner Sol.(EU) 
     
Chart for MFM Global Conv.Defensive RF(EUR)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +8.83% 1.21% 4.48
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16.95% 4.41% 3.05
3. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18.01% 5.08% 2.88
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +18.02% 5.08% 2.88
5. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16.02% 4.41% 2.84
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17.50% 5.05% 2.79
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17.43% 5.08% 2.77
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +16.27% 5.06% 2.55
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +16.12% 5.06% 2.52
10. Swisscanto(LU)B.Fd.Res.COCO CHF AAH LU1100907903 +13.13% 4.39% 2.19
...
110. MFM Global Conv.Defensive RF(EUR) LU1275960265 +4.83% 4.14% 0.32