MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
| NAV2024-05-22 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2100USD | +0.30% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.68 | -1.06 | -3.13 | -3.50 | 2.54 | -1.65 | 0.06 | - |
| 2012 | 2.70 | 2.83 | -0.27 | -0.58 | -1.92 | 1.46 | 1.92 | 0.65 | 1.53 | 0.26 | 0.84 | 1.22 | +11.06% |
| 2013 | 2.10 | 0.29 | 1.24 | 1.00 | 1.34 | -1.35 | 2.01 | -0.69 | 2.08 | 1.24 | 0.27 | 0.92 | +10.88% |
| 2014 | -0.59 | 1.41 | 0.12 | 0.31 | 1.40 | -0.13 | -0.34 | 0.09 | -0.94 | 0.16 | 0.86 | -0.21 | +2.13% |
| 2015 | 1.22 | 1.93 | 0.23 | 1.66 | 0.16 | -1.41 | 0.54 | -1.24 | -1.31 | 3.29 | 0.40 | -0.98 | +4.46% |
| 2016 | -3.16 | -0.23 | 1.40 | 0.47 | 0.24 | -1.32 | 2.03 | 0.60 | 0.13 | -0.38 | -0.59 | 1.43 | +0.52% |
| 2017 | 0.42 | 0.65 | 0.57 | 1.62 | 0.57 | -0.64 | 0.29 | -0.52 | 0.65 | 1.45 | -0.19 | -0.25 | +4.69% |
| 2018 | 0.59 | -0.80 | -1.07 | 1.07 | -0.01 | -0.70 | 0.41 | 0.82 | 0.27 | -3.00 | 0.49 | -1.52 | -3.46% |
| 2019 | 1.77 | 1.44 | 0.23 | 1.31 | -1.11 | 1.41 | 0.55 | -0.53 | 0.44 | 0.16 | 0.99 | 1.18 | +8.08% |
| 2020 | 1.07 | -0.47 | -8.20 | 4.15 | 2.11 | 0.38 | 1.91 | 2.79 | -1.50 | 0.23 | 5.09 | 2.39 | +9.70% |
| 2021 | 0.04 | 1.89 | -1.44 | 1.65 | 0.30 | 0.53 | -0.71 | 0.27 | -1.29 | 0.70 | -0.78 | 0.46 | +1.57% |
| 2022 | -2.92 | -1.50 | 0.31 | -2.31 | -1.98 | -5.09 | 3.86 | -1.22 | -4.49 | 1.89 | 3.18 | -0.88 | -11.01% |
| 2023 | 3.81 | -0.44 | 1.19 | -0.97 | -0.91 | 2.10 | 0.88 | -1.29 | -1.15 | -1.46 | 3.63 | 1.64 | +7.06% |
| 2024 | -0.07 | 0.83 | 1.64 | -1.13 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.53% | 3.97% | 5.00% | 5.45% |
| Sharpe ratio | 1.25 | 2.03 | 0.67 | -0.83 | -0.23 |
| Best month | +1.91% | +3.63% | +3.63% | +3.86% | +5.09% |
| Worst month | -1.13% | -1.13% | -1.46% | -5.09% | -8.20% |
| Maximum loss | -1.94% | -1.94% | -3.92% | -16.11% | -16.29% |
| Outperformance | -4.12% | - | -4.37% | +1.91% | -4.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.6700 | +4.69% | -6.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.2100 | +6.47% | -1.00% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.1500 | +1.95% | -10.21% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.6100 | +4.12% | -7.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.6400 | +5.90% | -2.58% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.5900 | +5.59% | -3.56% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.8100 | +2.77% | -8.17% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.3200 | +4.97% | -5.43% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.3000 | +6.75% | -0.36% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.8500 | +3.43% | -6.25% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.2800 | +2.50% | -8.75% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +6.47% | ||
| 3 Years | -1.00% | ||
| 5 Years | +13.41% | ||
| 10 Years | +25.92% | ||
| Since start | +46.49% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -11.01% | ||
| 2021 | +1.57% | ||
| 2020 | +9.70% | ||
| 2019 | +8.08% | ||
| 2018 | -3.46% | ||
| 2017 | +4.69% | ||
| 2016 | +0.52% | ||
| 2015 | +4.46% | ||
Dividends
| 2015-05-06 | 0.01 USD |
| 2014-09-02 | 0.65 USD |
| 2013-09-03 | 1.15 USD |
| 2012-09-04 | 1.30 USD |
