MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
NAV22.05.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,2800CHF |
+0,27% |
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% |
3,15 |
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 |
+14,56% |
4,72% |
2,27 |
10. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,66% |
4,89% |
2,22 |
... |
202. |
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF |
|
LU1105776212 |
+2,50% |
3,95% |
-0,33 |