MFM Funds (Lux) - MFM Global Convertible Opportunities R USD/ LU1105777533 /
NAV23/05/2024 | Var.-0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.2600USD | -0.66% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.50% | 1.17% | 3.15 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.05% | 5.31% | 2.87 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.22% | 5.31% | 2.71 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.20% | 5.31% | 2.71 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.65% | 5.29% | 2.62 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.63% | 5.31% | 2.60 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.41% | 5.29% | 2.38 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.26% | 5.29% | 2.35 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +14.98% | 4.72% | 2.37 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +15.06% | 4.89% | 2.30 | |
... | ||||||
108. | MFM Funds (Lux) - MFM Global Convertible Opportunities R USD | LU1105777533 | +4.37% | 5.62% | 0.10 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|