MFM Funds (Lux) - MFM Global Convertible Opportunities R USD/ LU1105777533 /
| NAV18/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.3200USD | +0.22% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.24% | 1.19% | 3.01 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +16.84% | 5.28% | 2.50 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.73% | 4.59% | 2.42 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.04% | 5.28% | 2.34 | |
| 5. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.03% | 5.28% | 2.34 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +15.54% | 5.26% | 2.26 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.46% | 5.28% | 2.23 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.83% | 4.60% | 2.22 | |
| 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 | |
| ... | ||||||
| 158. | MFM Funds (Lux) - MFM Global Convertible Opportunities R USD | LU1105777533 | +1.24% | 5.57% | -0.44 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
