MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
Стоимость чистых активов22.05.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
136.2800CHF | +0.27% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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