MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/  LU1105776212  /

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NAV2024. 06. 19. Vált.+0,1900 Hozam típusa Investment Focus Alapkezelő
135,2600CHF +0,14% Osztalékfizetés Kötvények FundPartner Sol.(EU) 
     
Chart for MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7,23% 1,18% 2,97
2. UBS (Lux) Financial Bond Fund DAH USD LU2039695205 +17,45% 5,27% 2,61
3. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +15,02% 4,58% 2,47
4. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16,64% 5,27% 2,45
5. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +16,64% 5,27% 2,45
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +16,13% 5,25% 2,37
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +16,06% 5,27% 2,34
8. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +14,11% 4,58% 2,27
9. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +14,88% 5,25% 2,13
10. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +14,73% 5,25% 2,10
...
180. MFM Funds (Lux) - MFM Global Convertible Defensive I CHF LU1105776212 +1,37% 4,02% -0,58