MFM Funds (Lux) - MFM Global Convertible Opportunities R USD/ LU1105777533 /
| Стоимость чистых активов23.05.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.2600USD | -0.66% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.39% | 1.17% | 3.06 | |
| 2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +19.49% | 5.31% | 2.95 | |
| 3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.65% | 5.31% | 2.80 | |
| 4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.64% | 5.31% | 2.79 | |
| 5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +18.09% | 5.29% | 2.70 | |
| 6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +18.06% | 5.31% | 2.68 | |
| 7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.84% | 5.29% | 2.46 | |
| 8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.69% | 5.29% | 2.44 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
