MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR
LU1105777020
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR/ LU1105777020 /
NAV17.05.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
150,7500EUR |
-0,09% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,50% |
1,17% |
3,03 |
2. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+19,05% |
5,40% |
3,01 |
3. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+18,22% |
5,40% |
2,86 |
4. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+18,20% |
5,40% |
2,86 |
5. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+16,43% |
4,65% |
2,72 |
6. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+17,66% |
5,38% |
2,77 |
7. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+17,64% |
5,40% |
2,75 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+15,51% |
4,65% |
2,52 |
9. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+16,41% |
5,39% |
2,53 |
10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+16,26% |
5,39% |
2,50 |
... |
141. |
MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR |
|
LU1105777020 |
+4,08% |
5,58% |
0,05 |