MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR/ LU1275959929 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | +0.42% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.83 | 1.32 | -0.15 | -4.17 | 0.14 | -3.20 | - |
| 2019 | 3.23 | 1.80 | 0.48 | 1.72 | -2.60 | 2.23 | 0.76 | -1.38 | -0.24 | 0.17 | 1.07 | 1.19 | +8.62% |
| 2020 | 1.04 | -1.11 | -8.09 | 6.04 | 5.33 | 3.26 | 3.77 | 2.78 | -1.12 | 0.16 | 6.96 | 4.17 | +24.67% |
| 2021 | 0.06 | 2.65 | -2.54 | 1.17 | -0.68 | 1.82 | -1.39 | 0.86 | -2.06 | 1.46 | -2.52 | -1.15 | -2.47% |
| 2022 | -4.68 | -1.56 | -0.22 | -5.14 | -3.85 | -5.19 | 4.59 | -0.96 | -6.28 | 2.23 | 2.41 | -1.98 | -19.35% |
| 2023 | 5.29 | -1.77 | 0.22 | -2.23 | 0.99 | 3.53 | 2.16 | -2.92 | -2.50 | -3.40 | 4.11 | 3.74 | +6.90% |
| 2024 | -1.45 | 1.40 | 1.03 | -2.72 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.20% | 5.61% | 8.18% | 8.49% |
| Sharpe ratio | -0.84 | 0.94 | 0.07 | -1.08 | -0.29 |
| Best month | +3.74% | +4.11% | +4.11% | +5.29% | +6.96% |
| Worst month | -2.72% | -2.72% | -3.40% | -6.28% | -8.09% |
| Maximum loss | -3.41% | -3.41% | -8.57% | -25.83% | -28.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 112.4000 | +1.78% | -17.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 151.0700 | +4.26% | -14.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.7200 | +5.94% | -9.97% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 107.2700 | +1.24% | -18.84% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.4700 | +3.70% | -15.62% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 121.2600 | +5.37% | -11.42% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 125.1600 | +5.17% | -12.00% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.6000 | +4.22% | -14.34% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 119.0600 | +5.91% | -10.09% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 92.5200 | +2.71% | -15.27% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +4.22% | ||
| 3 Years | -14.34% | ||
| 5 Years | +7.17% | ||
| 10 Years | - | ||
| Since start | +5.18% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -19.35% | ||
| 2021 | -2.47% | ||
| 2020 | +24.67% | ||
| 2019 | +8.62% | ||
