MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR
LU1105777020
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR/ LU1105777020 /
NAV05.06.2024 |
Zm.+0,8100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
149,7500EUR |
+0,54% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,55% |
1,19% |
3,18 |
2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,66% |
5,27% |
2,64 |
3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+16,84% |
5,27% |
2,48 |
4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+16,83% |
5,27% |
2,48 |
5. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+16,28% |
5,24% |
2,39 |
6. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,81% |
4,63% |
2,39 |
7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+16,25% |
5,27% |
2,37 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,90% |
4,64% |
2,19 |
9. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+15,04% |
5,25% |
2,15 |
10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+14,89% |
5,25% |
2,12 |
... |
176. |
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR |
|
LU1105777020 |
+2,02% |
5,55% |
-0,31 |