MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV08.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 135,1500CHF |
-0,04% |
płacące dywidendę |
Obligacje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+21,27% |
5,42% |
3,22 |
| 2. |
Credit Suisse (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+20,44% |
5,42% |
3,07 |
| 3. |
Credit Suisse (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+20,41% |
5,42% |
3,06 |
| 4. |
Credit Suisse (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+19,88% |
5,39% |
2,98 |
| 5. |
Credit Suisse (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+19,83% |
5,42% |
2,96 |
| 6. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+17,92% |
4,83% |
2,92 |
| 7. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,13% |
1,16% |
2,85 |
| 8. |
CS(Lux)Financial Bond Fd.EA EUR |
|
LU2001707095 |
+18,64% |
5,40% |
2,74 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+16,99% |
4,83% |
2,73 |
| 10. |
CS(Lux)Financial Bond Fd.IA EUR |
|
LU2001706444 |
+18,49% |
5,40% |
2,72 |
| ... |
| 212. |
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF |
|
LU1105776212 |
+1,68% |
3,94% |
-0,54 |
