MFM Funds (Lux) - MFM Global Convertible Opportunities I USD
LU1105777293
MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
NAV21.05.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,5400USD |
+0,06% |
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% |
1,17% |
3,15 |
2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+19,01% |
5,31% |
2,86 |
3. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,38% |
4,64% |
2,71 |
4. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,18% |
5,31% |
2,70 |
5. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,17% |
5,31% |
2,70 |
6. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,62% |
5,29% |
2,61 |
7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,59% |
5,31% |
2,59 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+15,47% |
4,64% |
2,51 |
9. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+16,37% |
5,29% |
2,37 |
10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+16,22% |
5,30% |
2,34 |
... |
90. |
MFM Funds (Lux) - MFM Global Convertible Opportunities I USD |
|
LU1105777293 |
+5,21% |
5,60% |
0,25 |