MFM Gl.Conv.Opportunities I(EUR)/ LU1105777020 /
NAV2024-04-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
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149.0600EUR | +0.28% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.16% | 1.15% | 2.87 | |
2. | CS(Lux)Financial Bond Fd.DAH USD | LU2039695205 | +19.44% | 5.47% | 2.85 | |
3. | CS(Lux)Financial Bond Fd.IAH USD | LU2001707251 | +18.62% | 5.47% | 2.70 | |
4. | CS(Lux)Financial Bond Fd.UAH100 USD | LU2034323217 | +18.60% | 5.47% | 2.69 | |
5. | CS(Lux)Financial Bond Fd.IAH GBP | LU2050655047 | +18.07% | 5.45% | 2.61 | |
6. | CS(Lux)Financial Bond Fd.QAH USD | LU2001707509 | +18.03% | 5.47% | 2.59 | |
7. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.04% | 4.84% | 2.52 | |
8. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +16.81% | 5.46% | 2.37 | |
9. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +16.66% | 5.46% | 2.34 | |
10. | Swisscanto(LU)B.Fd.Res.COCO AAH CHF | LU1057798107 | +15.13% | 4.84% | 2.33 | |
... | ||||||
114. | MFM Gl.Conv.Opportunities I(EUR) | LU1105777020 | +4.33% | 5.57% | 0.08 |
Performance | Volatility | Sharpe ratio |
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