MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
Стоимость чистых активов20.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
135.5000CHF | -0.04% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +17.30% | 4.44% | 3.14 | |
3. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.37% | 4.45% | 2.93 | |
4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.38% | 5.07% | 2.97 | |
5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.38% | 5.07% | 2.97 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.80% | 5.04% | 2.87 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.79% | 5.07% | 2.85 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.61% | 5.05% | 2.63 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.46% | 5.05% | 2.60 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.62% | 4.72% | 2.39 | |
... | ||||||
206. | MFM Funds (Lux) - MFM Global Convertible Defensive I CHF | LU1105776212 | +2.64% | 4.12% | -0.19 |
Результат | Волатильность | Коэффициент Шарпа |
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