MFM Global Conv.Defensive Z(CHF)/ LU1822276330 /
| NAV12/06/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6500CHF | +0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 3.80% | 4.00% | 4.97% | -% |
| Indice di Sharpe | 0.15 | 0.58 | -0.10 | -1.33 | - |
| Mese migliore | +1.41% | +1.41% | +3.35% | +3.74% | - |
| Mese peggiore | -1.36% | -1.36% | -1.71% | -5.16% | - |
| Perdita massima | -2.07% | -2.07% | -4.54% | -16.58% | - |
| 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 | 144.5000 | +4.57% | -8.13% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.1500 | +6.30% | -3.18% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 127.7800 | +1.82% | -12.33% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 136.4000 | +4.00% | -9.61% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.5400 | +5.72% | -4.73% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.5100 | +5.46% | -5.72% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 98.5700 | +2.63% | -10.32% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 102.2100 | +4.84% | -7.53% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.2700 | +6.57% | -2.54% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 100.6500 | +3.30% | -8.45% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.9400 | +2.37% | -10.89% |
Prestazione
| YTD | +1.88% | ||
|---|---|---|---|
| 6 mesi | +2.90% | ||
| 1 anno | +3.30% | ||
| 3 anni | -8.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.09% | ||
| Anno | |||
| 2023 | +3.92% | ||
| 2022 | -12.23% | ||
| 2021 | +1.55% | ||
