MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
NAV19.09.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
135,5500CHF |
+0,36% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+9,21% |
1,23% |
4,67 |
2. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+17,22% |
4,43% |
3,11 |
3. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,30% |
4,44% |
2,89 |
4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,00% |
5,06% |
2,87 |
5. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,00% |
5,06% |
2,87 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,45% |
5,03% |
2,78 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,42% |
5,06% |
2,76 |
8. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+16,24% |
5,04% |
2,54 |
9. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+16,09% |
5,04% |
2,51 |
10. |
Pictet - Global High Yield - Z dm USD |
|
LU1808342494 |
+14,87% |
4,65% |
2,46 |
... |
206. |
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF |
|
LU1105776212 |
+2,82% |
4,12% |
-0,15 |