Стоимость чистых активов05.06.2024 Изменение+0.8100 Тип доходности Инвестиционная направленность Инвестиционная компания
149.7500EUR +0.54% paying dividend Bonds FundPartner Sol.(EU) 
     
Chart for MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +7.32% 1.19% 2.98
2. Credit Suisse (Lux) Financial Bond Fund DAH USD LU2039695205 +17.66% 5.27% 2.64
3. Credit Suisse (Lux) Financial Bond Fund UAH100 USD LU2034323217 +16.83% 5.27% 2.48
4. Credit Suisse (Lux) Financial Bond Fund IAH USD LU2001707251 +16.84% 5.27% 2.48
5. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +14.81% 4.63% 2.39
6. Credit Suisse (Lux) Financial Bond Fund IAH GBP LU2050655047 +16.28% 5.24% 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
...
188. MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR LU1105777020 +2.02% 5.55% -0.31