MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
NAV17/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
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126.5100USD | +0.17% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.49% | 1.18% | 3.19 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.50% | 5.29% | 2.44 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.58% | 4.60% | 2.39 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +15.70% | 5.29% | 2.28 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +15.70% | 5.29% | 2.28 | |
6. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.20% | 5.26% | 2.20 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.68% | 4.60% | 2.19 | |
8. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.13% | 5.29% | 2.18 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +13.97% | 5.27% | 1.96 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +13.82% | 5.27% | 1.93 | |
... | ||||||
142. | MFM Funds (Lux) - MFM Global Convertible Opportunities I USD | LU1105777293 | +1.55% | 5.57% | -0.39 |
Performance | Volatility | Sharpe ratio |
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