MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
NAV08/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
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135.1500CHF | -0.04% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +21.60% | 5.41% | 3.29 | |
2. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +20.76% | 5.41% | 3.14 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +20.74% | 5.41% | 3.13 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +20.21% | 5.38% | 3.05 | |
5. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +20.16% | 5.41% | 3.03 | |
6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +18.17% | 4.82% | 2.98 | |
7. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.25% | 1.16% | 2.96 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +18.97% | 5.39% | 2.81 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +17.25% | 4.81% | 2.79 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +18.81% | 5.39% | 2.78 | |
... | ||||||
212. | MFM Funds (Lux) - MFM Global Convertible Defensive I CHF | LU1105776212 | +1.68% | 3.94% | -0.54 |
Performance | Volatility | Sharpe ratio |
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