MFM Global Conv.Defensive RF(EUR)/ LU1275960265 /
| NAV2024-05-22 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3200EUR | +0.28% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.93 | 0.16 | 0.60 | 0.09 | -3.25 | 0.20 | -1.80 | - |
| 2019 | 1.45 | 1.20 | -0.01 | 1.04 | -1.38 | 1.16 | 0.29 | -0.77 | 0.21 | -0.10 | 0.80 | 0.91 | +4.87% |
| 2020 | 0.86 | -0.64 | -8.45 | 3.96 | 2.03 | 0.28 | 1.85 | 2.72 | -1.57 | 0.16 | 5.01 | 2.26 | +8.09% |
| 2021 | -0.02 | 1.83 | -1.53 | 1.57 | 0.23 | 0.46 | -0.78 | 0.22 | -1.36 | 0.66 | -0.82 | 0.33 | +0.73% |
| 2022 | -2.97 | -1.52 | 0.22 | -2.40 | -2.11 | -5.20 | 3.63 | -1.45 | -4.68 | 1.68 | 2.92 | -1.15 | -12.65% |
| 2023 | 3.58 | -0.59 | 1.02 | -1.12 | -1.06 | 1.92 | 0.75 | -1.41 | -1.26 | -1.58 | 3.48 | 1.51 | +5.16% |
| 2024 | -0.14 | 0.72 | 1.54 | -1.22 | 1.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.52% | 3.95% | 4.99% | 5.43% |
| Sharpe ratio | 0.92 | 1.64 | 0.29 | -1.14 | -0.54 |
| Best month | +1.83% | +3.48% | +3.48% | +3.63% | +5.01% |
| Worst month | -1.22% | -1.22% | -1.58% | -5.20% | -8.45% |
| Maximum loss | -2.00% | -2.00% | -4.24% | -17.39% | -17.80% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 144.6700 | +4.69% | -6.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.2100 | +6.47% | -1.00% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.1500 | +1.95% | -10.21% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.6100 | +4.12% | -7.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.6400 | +5.90% | -2.58% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.5900 | +5.59% | -3.56% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.8100 | +2.77% | -8.17% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.3200 | +4.97% | -5.43% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.3000 | +6.75% | -0.36% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.8500 | +3.43% | -6.25% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.2800 | +2.50% | -8.75% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +4.97% | ||
| 3 Years | -5.43% | ||
| 5 Years | +4.51% | ||
| 10 Years | - | ||
| Since start | +2.12% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -12.65% | ||
| 2021 | +0.73% | ||
| 2020 | +8.09% | ||
| 2019 | +4.87% | ||
