MFM Funds (Lux) - MFM Global Convertible Opportunities Z CHF/ LU1822276926 /
| NAV05/06/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.6000CHF | +0.54% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.09 | 0.19 | 7.00 | 4.20 | - |
| 2021 | 0.09 | 2.68 | -2.49 | 1.22 | -0.64 | 1.86 | -1.35 | 0.91 | -2.01 | 1.51 | -2.49 | -1.11 | -1.97% |
| 2022 | -4.65 | -1.52 | -0.20 | -5.09 | -3.79 | -5.16 | 4.69 | -0.91 | -6.22 | 2.28 | 2.36 | -2.09 | -19.05% |
| 2023 | 5.24 | -1.80 | 0.12 | -2.30 | 0.86 | 3.42 | 2.07 | -3.04 | -2.58 | -3.53 | 3.96 | 3.58 | +5.61% |
| 2024 | -1.59 | 1.29 | 0.90 | -2.85 | 0.01 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.01% | 5.26% | 5.54% | 8.22% | -% |
| Ratio de Sharpe | -1.54 | -0.18 | -0.59 | -1.26 | - |
| Le meilleur mois | +3.58% | +3.58% | +3.96% | +5.24% | - |
| Le plus défavorable mois | -2.85% | -2.85% | -3.53% | -6.22% | - |
| Perte maximale | -3.49% | -3.49% | -8.89% | -25.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.71% | ||
|---|---|---|---|
| 6 Mois | +1.39% | ||
| 1 An | +0.46% | ||
| 3 Ans | -18.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.40% | ||
| Année | |||
| 2023 | +5.61% | ||
| 2022 | -19.05% | ||
| 2021 | -1.97% | ||
