MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/ LU1105777459 /
NAV2024-05-29 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.6100EUR | -0.65% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.47% | 1.18% | 3.17 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +18.97% | 5.30% | 2.88 | |
3. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.14% | 5.30% | 2.72 | |
4. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.15% | 5.30% | 2.72 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.59% | 5.27% | 2.63 | |
6. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.56% | 5.30% | 2.61 | |
7. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.35% | 5.28% | 2.39 | |
8. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.20% | 5.28% | 2.36 | |
9. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +10.62% | 4.51% | 1.51 | |
10. | Pictet - Global High Yield I | LU0953040952 | +10.22% | 4.51% | 1.42 | |
... | ||||||
173. | MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR | LU1105777459 | +2.30% | 5.59% | -0.27 |
Performance | Volatility | Sharpe ratio |
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