MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
Стоимость чистых активов20.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
135.5000CHF | -0.04% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -2.80 | 2.15 | 0.90 | -3.06 | -0.10 | -0.09 | -5.55 | -7.40 | 2.62 | 1.49 | - |
2009 | -0.18 | -0.46 | 1.58 | 1.63 | 1.50 | 0.31 | 3.49 | 1.01 | 2.01 | -0.19 | 0.42 | 0.44 | +12.13% |
2010 | -0.17 | 0.31 | 2.49 | 0.12 | -3.90 | -1.11 | 2.67 | -0.14 | 2.46 | 1.12 | -1.41 | 1.67 | +3.97% |
2011 | 1.04 | 1.62 | -0.38 | 0.66 | -0.84 | -0.93 | -1.14 | -2.43 | -3.39 | 2.32 | -1.57 | 0.10 | -4.99% |
2012 | 2.55 | 2.58 | -0.27 | -0.59 | -1.88 | 1.42 | 1.86 | 0.54 | 1.13 | 0.19 | 0.66 | 1.15 | +9.67% |
2013 | 1.91 | 0.30 | 1.27 | 0.94 | 0.88 | -1.45 | 1.91 | -0.68 | 1.91 | 1.26 | 0.24 | 0.83 | +9.64% |
2014 | -0.56 | 1.33 | 0.16 | 0.29 | 1.39 | -0.17 | -0.30 | 0.09 | -0.92 | 0.05 | 0.83 | -0.17 | +2.00% |
2015 | 1.32 | 1.81 | 0.16 | 1.54 | 0.06 | -1.47 | 0.43 | -1.29 | -1.41 | 3.21 | 0.39 | -1.19 | +3.49% |
2016 | -3.29 | -0.30 | 1.23 | 0.36 | 0.13 | -1.40 | 1.86 | 0.44 | -0.02 | -0.51 | -0.72 | 1.20 | -1.12% |
2017 | 0.23 | 0.50 | 0.40 | 1.47 | 0.39 | -0.82 | 0.11 | -0.71 | 0.49 | 1.25 | -0.34 | -0.55 | +2.44% |
2018 | 0.38 | -0.97 | -1.32 | 0.86 | -0.27 | -0.95 | 0.15 | 0.58 | 0.07 | -3.26 | 0.19 | -1.84 | -6.27% |
2019 | 1.45 | 1.19 | -0.04 | 1.02 | -1.38 | 1.13 | 0.27 | -0.79 | 0.18 | -0.13 | 0.78 | 0.89 | +4.63% |
2020 | 0.86 | -0.63 | -8.45 | 3.94 | 2.04 | 0.27 | 1.83 | 2.72 | -1.59 | 0.14 | 5.01 | 2.26 | +8.02% |
2021 | -0.03 | 1.82 | -1.53 | 1.57 | 0.22 | 0.46 | -0.78 | 0.21 | -1.35 | 0.64 | -0.84 | 0.32 | +0.64% |
2022 | -3.00 | -1.55 | 0.18 | -2.39 | -2.13 | -5.23 | 3.65 | -1.45 | -4.67 | 1.64 | 2.82 | -1.33 | -13.02% |
2023 | 3.45 | -0.69 | 0.83 | -1.26 | -1.25 | 1.74 | 0.58 | -1.61 | -1.42 | -1.79 | 3.27 | 1.28 | +2.99% |
2024 | -0.35 | 0.54 | 1.33 | -1.43 | 0.95 | -0.53 | -0.22 | 0.58 | 0.29 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.15% | 4.45% | 4.12% | 5.00% | 5.51% |
Коэффициент Шарпа | -0.44 | -0.59 | -0.19 | -1.38 | -0.64 |
Лучший месяц | +1.33% | +1.33% | +3.27% | +3.65% | +5.01% |
Худший месяц | -1.43% | -1.43% | -1.79% | -5.23% | -8.45% |
Максимальный убыток | -3.61% | -3.61% | -3.61% | -17.07% | -17.96% |
Outperformance | +0.11% | - | +1.72% | +2.63% | -8.14% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.9600 | +5.00% | -6.60% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.3300 | +6.71% | -1.25% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.1800 | +2.09% | -11.42% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.6400 | +4.43% | -8.10% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.4500 | +6.13% | -2.84% | |
MFM Global Conv.Defensive M(EUR) | reinvestment | 113.1500 | +5.92% | -4.13% | |
MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.3300 | +2.91% | -9.31% | |
MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.6200 | +5.27% | -5.91% | |
MFM Global Conv.Defensive RF(USD... | paying dividend | 116.3100 | +6.99% | -0.51% | |
MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.5700 | +3.56% | -7.50% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.5000 | +2.64% | -9.97% |
Результат
C начала года на сегодняшний день | +1.14% | ||
---|---|---|---|
6 месяцев | +0.42% | ||
1 год | +2.64% | ||
3 года | -9.97% | ||
5 лет | -0.35% | ||
10 лет | +1.30% | ||
С самого начала | +20.67% | ||
Год | |||
2023 | +2.99% | ||
2022 | -13.02% | ||
2021 | +0.64% | ||
2020 | +8.02% | ||
2019 | +4.63% | ||
2018 | -6.27% | ||
2017 | +2.44% | ||
2016 | -1.12% | ||
2015 | +3.49% |
Дивиденды
06.05.2015 | 0.04 CHF |
02.09.2014 | 0.80 CHF |
03.09.2013 | 1.75 CHF |
04.09.2012 | 2.00 CHF |
06.09.2011 | 1.70 CHF |
07.09.2010 | 1.40 CHF |
08.09.2009 | 1.25 CHF |
09.09.2008 | 0.35 CHF |