MFM Funds (Lux) - MFM Global Convertible Opportunities Z CHF/ LU1822276926 /
NAV05/06/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.6000CHF | +0.54% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.01% | 5.26% | 5.54% | 8.22% | -% |
Indice di Sharpe | -1.54 | -0.18 | -0.59 | -1.26 | - |
Mese migliore | +3.58% | +3.58% | +3.96% | +5.24% | - |
Mese peggiore | -2.85% | -2.85% | -3.53% | -6.22% | - |
Perdita massima | -3.49% | -3.49% | -8.89% | -25.27% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -1.71% | ||
---|---|---|---|
6 mesi | +1.39% | ||
1 anno | +0.46% | ||
3 anni | -18.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.40% | ||
Anno | |||
2023 | +5.61% | ||
2022 | -19.05% | ||
2021 | -1.97% |