MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
Стоимость чистых активов17.06.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
126.5100USD | +0.17% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.24% | 1.18% | 3.19 | |
2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.84% | 5.29% | 2.44 | |
3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.73% | 4.59% | 2.42 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.03% | 5.29% | 2.28 | |
5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.04% | 5.29% | 2.28 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.54% | 5.26% | 2.20 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.83% | 4.60% | 2.22 | |
8. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.46% | 5.29% | 2.18 | |
9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.30% | 5.26% | 2.02 | |
10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.15% | 5.26% | 1.99 | |
... | ||||||
142. | MFM Funds (Lux) - MFM Global Convertible Opportunities I USD | LU1105777293 | +1.55% | 5.57% | -0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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