MFM Funds (Lux) - MFM Global Convertible Opportunities RF USD/ LU1275960000 /
| NAV05/06/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1000USD | +0.54% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -0.60 | 1.54 | 0.03 | -3.94 | 0.42 | -2.91 | - |
| 2019 | 3.46 | 2.02 | 0.70 | 1.98 | -2.35 | 2.46 | 1.00 | -1.15 | -0.01 | 0.40 | 1.24 | 1.45 | +11.67% |
| 2020 | 1.22 | -0.94 | -7.83 | 6.20 | 5.42 | 3.33 | 3.81 | 2.82 | -1.06 | 0.20 | 7.04 | 4.27 | +26.26% |
| 2021 | 0.11 | 2.69 | -2.45 | 1.23 | -0.62 | 1.85 | -1.33 | 0.91 | -2.02 | 1.51 | -2.49 | -1.01 | -1.77% |
| 2022 | -4.62 | -1.54 | -0.09 | -5.07 | -3.70 | -5.07 | 4.83 | -0.74 | -6.09 | 2.45 | 2.71 | -1.70 | -17.69% |
| 2023 | 5.54 | -1.61 | 0.40 | -2.09 | 1.13 | 3.73 | 2.32 | -2.79 | -2.35 | -3.29 | 4.25 | 3.89 | +8.92% |
| 2024 | -1.35 | 1.51 | 1.15 | -2.62 | 0.29 | 0.62 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 5.28% | 5.56% | 8.17% | 8.51% |
| Índice de Sharpe | -0.96 | 0.43 | -0.03 | -1.03 | -0.08 |
| El mes mejor | +3.89% | +3.89% | +4.25% | +5.54% | +7.04% |
| El mes peor | -2.62% | -2.62% | -3.29% | -6.09% | -7.83% |
| Pérdida máxima | -3.34% | -3.34% | -8.20% | -24.56% | -26.89% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 111.2200 | -0.45% | -20.51% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 149.7500 | +2.02% | -17.23% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.6900 | +3.62% | -13.08% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 106.1100 | -0.98% | -21.78% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.2000 | +1.47% | -18.56% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 120.2500 | +3.06% | -14.46% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 124.1300 | +2.92% | -15.28% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 105.6700 | +2.00% | -17.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 118.1000 | +3.58% | -13.40% | |
| MFM Funds (Lux) - MFM Global Con... | reinvestment | 91.6000 | +0.46% | -18.55% |
Performance
| Año hasta la fecha | -0.46% | ||
|---|---|---|---|
| 6 Meses | +2.95% | ||
| Promedio móvil | +3.58% | ||
| 3 Años | -13.40% | ||
| 5 Años | +16.21% | ||
| 10 Años | - | ||
| Desde el principio | +16.06% | ||
| Año | |||
| 2023 | +8.92% | ||
| 2022 | -17.69% | ||
| 2021 | -1.77% | ||
| 2020 | +26.26% | ||
| 2019 | +11.67% | ||
