Стоимость чистых активов17.06.2024 Изменение+0.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
126.5100USD +0.17% paying dividend Bonds FundPartner Sol.(EU) 
     
Chart for MFM Funds (Lux) - MFM Global Convertible Opportunities I USD
  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