MFM Global Conv.Defensive Z(CHF)/ LU1822276330 /
| NAV2024-05-22 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8500CHF | +0.28% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 5.09 | 2.34 | - |
| 2021 | 0.04 | 1.89 | -1.45 | 1.64 | 0.29 | 0.54 | -0.71 | 0.28 | -1.28 | 0.72 | -0.76 | 0.39 | +1.55% |
| 2022 | -2.93 | -1.48 | 0.27 | -2.32 | -2.05 | -5.16 | 3.74 | -1.38 | -4.60 | 1.71 | 2.90 | -1.25 | -12.23% |
| 2023 | 3.53 | -0.62 | 0.91 | -1.20 | -1.17 | 1.82 | 0.66 | -1.53 | -1.36 | -1.71 | 3.35 | 1.35 | +3.92% |
| 2024 | -0.27 | 0.61 | 1.41 | -1.36 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.53% | 3.96% | 4.98% | -% |
| Sharpe ratio | 0.45 | 1.13 | -0.10 | -1.19 | - |
| Best month | +1.71% | +3.35% | +3.35% | +3.74% | - |
| Worst month | -1.36% | -1.36% | -1.71% | -5.16% | - |
| Maximum loss | -2.07% | -2.07% | -4.54% | -16.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +3.43% | ||
| 3 Years | -6.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.29% | ||
| Year | |||
| 2023 | +3.92% | ||
| 2022 | -12.23% | ||
| 2021 | +1.55% | ||
