MFM Funds (Lux) - MFM Global Convertible Opportunities R CHF/ LU1105777376 /
| NAV05.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1100CHF | +0.52% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.70 | 0.33 | 0.57 | 2.52 | - |
| 2013 | 1.69 | 0.60 | -2.65 | 0.26 | 1.85 | -1.43 | 1.58 | -0.14 | 2.89 | 1.67 | 1.56 | 1.91 | +10.08% |
| 2014 | 1.00 | 2.09 | -0.35 | 0.83 | 0.08 | -1.09 | -0.86 | -0.27 | -2.69 | -2.26 | 0.03 | -0.54 | -4.07% |
| 2015 | 1.39 | 0.38 | 0.57 | 1.01 | -1.24 | -1.99 | 0.91 | -1.31 | -2.86 | 3.56 | 1.40 | -0.36 | +1.30% |
| 2016 | -3.03 | 0.11 | 1.97 | 0.48 | 0.49 | -1.83 | 1.81 | 0.21 | 0.54 | -1.07 | -0.06 | 1.94 | +1.45% |
| 2017 | 0.48 | 0.86 | -0.43 | 1.08 | 0.09 | -0.72 | 0.04 | -1.02 | 0.99 | 2.15 | -0.51 | -1.91 | +1.05% |
| 2018 | 1.14 | -0.97 | -0.79 | 0.05 | 0.19 | -0.35 | -0.66 | 1.29 | -0.32 | -4.87 | 0.69 | -3.35 | -7.83% |
| 2019 | 2.72 | 2.40 | -0.03 | 1.87 | -2.42 | 1.89 | 0.67 | -1.59 | -0.22 | 0.17 | 1.12 | 0.94 | +7.62% |
| 2020 | 1.49 | -1.07 | -8.90 | 6.02 | 4.37 | 3.66 | 3.83 | 2.99 | -1.27 | 1.18 | 5.94 | 4.08 | +23.56% |
| 2021 | 0.32 | 2.17 | -3.34 | 2.34 | -1.32 | 2.03 | -1.43 | 0.27 | -1.96 | 1.36 | -2.13 | -1.62 | -3.45% |
| 2022 | -6.25 | -0.66 | 0.56 | -5.59 | -3.90 | -5.28 | 4.56 | -1.03 | -6.34 | 2.15 | 2.24 | -2.20 | -20.30% |
| 2023 | 5.11 | -1.91 | 0.01 | -2.42 | 0.74 | 3.30 | 1.94 | -3.16 | -2.70 | -3.65 | 3.84 | 3.46 | +4.10% |
| 2024 | -1.71 | 1.17 | 0.78 | -2.97 | -0.09 | 0.55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.00% | 5.25% | 5.54% | 8.16% | 8.47% |
| Sharpe Ratio | -1.83 | -0.46 | -0.85 | -1.42 | -0.45 |
| Bester Monat | +3.46% | +3.46% | +3.84% | +5.11% | +6.02% |
| Schlechtester Monat | -2.97% | -2.97% | -3.65% | -6.34% | -8.90% |
| Maximaler Verlust | -3.57% | -3.63% | -9.21% | -26.96% | -29.63% |
| Outperformance | +11.18% | - | +13.52% | +12.87% | +7.14% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 111.2200 | -0.45% | -20.51% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 149.7500 | +2.02% | -17.23% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 126.6900 | +3.62% | -13.08% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 106.1100 | -0.98% | -21.78% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 138.2000 | +1.47% | -18.56% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 120.2500 | +3.06% | -14.46% | |
| MFM Funds (Lux) - MFM Global Con... | thesaurierend | 124.1300 | +2.92% | -15.28% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 105.6700 | +2.00% | -17.53% | |
| MFM Funds (Lux) - MFM Global Con... | ausschüttend | 118.1000 | +3.58% | -13.40% | |
| MFM Funds (Lux) - MFM Global Con... | thesaurierend | 91.6000 | +0.46% | -18.55% |
Performance
| lfd. Jahr | -2.32% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | -0.98% | ||
| 3 Jahre | -21.78% | ||
| 5 Jahre | -0.46% | ||
| 10 Jahre | -8.63% | ||
| seit Beginn | +10.77% | ||
| Jahr | |||
| 2023 | +4.10% | ||
| 2022 | -20.30% | ||
| 2021 | -3.45% | ||
| 2020 | +23.56% | ||
| 2019 | +7.62% | ||
| 2018 | -7.83% | ||
| 2017 | +1.05% | ||
| 2016 | +1.45% | ||
| 2015 | +1.30% | ||
Ausschüttungen
| 05.05.2015 | 1.33 CHF |
| 02.09.2014 | 2.10 CHF |
| 03.09.2013 | 1.35 CHF |
