MFM Funds (Lux) - MFM Global Convertible Defensive R EUR/ LU1105776642 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.6400EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 0.75 | 1.04 | 1.28 | 0.41 | 1.31 | -1.09 | 2.08 | 1.18 | - |
| 2006 | 2.55 | 1.11 | 0.42 | -0.25 | -2.61 | 0.51 | 0.54 | 1.34 | 1.88 | 0.92 | 1.20 | 1.19 | +9.06% |
| 2007 | 1.85 | -0.53 | 0.23 | 1.35 | 1.26 | -0.18 | -0.12 | -0.54 | 0.54 | 1.08 | -1.38 | -0.57 | +2.99% |
| 2008 | -2.08 | -0.56 | -2.37 | 1.34 | 1.03 | -2.60 | -0.85 | 0.06 | -5.15 | -7.10 | 1.51 | 2.37 | -13.87% |
| 2009 | -0.24 | -0.16 | 1.16 | 1.57 | 1.62 | 0.10 | 3.36 | 1.33 | 1.91 | 0.00 | 0.79 | 0.85 | +12.94% |
| 2010 | -0.15 | 0.47 | 3.04 | -0.20 | -3.44 | 0.40 | 2.26 | 0.32 | 2.62 | 0.90 | -1.29 | 1.77 | +6.73% |
| 2011 | 0.42 | 1.48 | -0.43 | 0.81 | -0.50 | -0.90 | -0.98 | -3.08 | -3.63 | 2.41 | -1.52 | 0.30 | -5.64% |
| 2012 | 2.52 | 2.69 | -0.22 | -0.61 | -1.97 | 1.42 | 1.89 | 0.54 | 0.92 | 0.17 | 0.65 | 1.12 | +9.40% |
| 2013 | 1.71 | 0.24 | 1.24 | 0.94 | 1.04 | -1.51 | 1.87 | -0.72 | 1.94 | 1.22 | 0.23 | 0.87 | +9.37% |
| 2014 | -0.56 | 1.31 | 0.14 | 0.27 | 1.42 | -0.17 | -0.32 | 0.06 | -0.97 | 0.00 | 0.82 | -0.24 | +1.73% |
| 2015 | 1.15 | 1.95 | 0.18 | 1.58 | 0.08 | -1.46 | 0.46 | -1.29 | -1.41 | 3.21 | 0.35 | -1.13 | +3.60% |
| 2016 | -3.29 | -0.33 | 1.22 | 0.35 | 0.10 | -1.46 | 1.90 | 0.40 | -0.04 | -0.52 | -0.75 | 1.21 | -1.31% |
| 2017 | 0.19 | 0.49 | 0.38 | 1.45 | 0.37 | -0.84 | 0.09 | -0.74 | 0.47 | 1.23 | -0.37 | -0.55 | +2.16% |
| 2018 | 0.36 | -0.99 | -1.33 | 0.83 | -0.30 | -0.98 | 0.12 | 0.55 | 0.04 | -3.29 | 0.16 | -1.85 | -6.54% |
| 2019 | 1.42 | 1.16 | -0.06 | 1.00 | -1.43 | 1.12 | 0.24 | -0.81 | 0.16 | -0.15 | 0.76 | 0.86 | +4.32% |
| 2020 | 0.83 | -0.67 | -8.50 | 3.92 | 1.99 | 0.23 | 1.79 | 2.69 | -1.62 | 0.12 | 4.97 | 2.22 | +7.55% |
| 2021 | -0.06 | 1.79 | -1.58 | 1.53 | 0.19 | 0.42 | -0.82 | 0.17 | -1.39 | 0.61 | -0.88 | 0.27 | +0.18% |
| 2022 | -3.04 | -1.58 | 0.16 | -2.46 | -2.19 | -5.26 | 3.55 | -1.51 | -4.73 | 1.61 | 2.85 | -1.22 | -13.35% |
| 2023 | 3.52 | -0.66 | 0.95 | -1.19 | -1.11 | 1.85 | 0.68 | -1.48 | -1.33 | -1.64 | 3.42 | 1.44 | +4.34% |
| 2024 | -0.22 | 0.66 | 1.47 | -1.29 | 1.12 | -0.39 | -0.04 | 0.73 | 0.39 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 4.46% | 4.13% | 5.01% | 5.51% |
| Коэффициент Шарпа | -0.01 | -0.17 | 0.24 | -1.24 | -0.59 |
| Лучший месяц | +1.47% | +1.47% | +3.42% | +3.55% | +4.97% |
| Худший месяц | -1.29% | -1.29% | -1.64% | -5.26% | -8.50% |
| Максимальный убыток | -3.50% | -3.50% | -3.50% | -17.50% | -18.68% |
| Outperformance | -1.60% | - | -1.64% | -6.14% | -10.55% |
Все котировки в EUR
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 | +2.43% | ||
|---|---|---|---|
| 6 месяцев | +1.34% | ||
| 1 год | +4.43% | ||
| 3 года | -8.10% | ||
| 5 лет | +0.88% | ||
| 10 лет | +1.51% | ||
| С самого начала | +45.41% | ||
| Год | |||
| 2023 | +4.34% | ||
| 2022 | -13.35% | ||
| 2021 | +0.18% | ||
| 2020 | +7.55% | ||
| 2019 | +4.32% | ||
| 2018 | -6.54% | ||
| 2017 | +2.16% | ||
| 2016 | -1.31% | ||
| 2015 | +3.60% | ||
Дивиденды
| 06.05.2015 | 0.03 EUR |
| 02.09.2014 | 0.10 EUR |
| 03.09.2013 | 1.05 EUR |
| 04.09.2012 | 1.50 EUR |
| 06.09.2011 | 1.40 EUR |
| 07.09.2010 | 1.10 EUR |
| 08.09.2009 | 1.20 EUR |
| 09.09.2008 | 0.45 EUR |
| 19.09.2007 | 0.50 EUR |
