MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR
LU1105777020
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR/ LU1105777020 /
| NAV29.05.2024 |
Zm.-0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 149,1000EUR |
-0,64% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,50% |
1,18% |
3,14 |
| 2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+18,93% |
5,29% |
2,86 |
| 3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,10% |
5,29% |
2,70 |
| 4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,09% |
5,29% |
2,70 |
| 5. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,54% |
5,26% |
2,61 |
| 6. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,51% |
5,29% |
2,59 |
| 7. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+16,30% |
5,27% |
2,37 |
| 8. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+16,15% |
5,27% |
2,34 |
| 9. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+10,62% |
4,51% |
1,51 |
| 10. |
Pictet - Global High Yield I |
|
LU0953040952 |
+10,22% |
4,51% |
1,42 |
| ... |
| 168. |
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR |
|
LU1105777020 |
+2,86% |
5,59% |
-0,17 |
