MFM Global Conv.Defensive RF(EUR)
LU1275960265
MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV25.07.2024 |
Zm.-0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,7700EUR |
-0,67% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+8,21% |
1,19% |
3,79 |
| 2. |
UBS (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,40% |
5,23% |
2,62 |
| 3. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,57% |
4,42% |
2,46 |
| 4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+16,13% |
5,21% |
2,39 |
| 5. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+16,13% |
5,21% |
2,39 |
| 6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+15,66% |
5,18% |
2,31 |
| 7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+15,55% |
5,20% |
2,28 |
| 8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,68% |
4,42% |
2,26 |
| 9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+14,41% |
5,19% |
2,07 |
| 10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+14,26% |
5,19% |
2,04 |
| ... |
| 89. |
MFM Global Conv.Defensive RF(EUR) |
|
LU1275960265 |
+2,19% |
4,06% |
-0,37 |
