MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
Стоимость чистых активов01.10.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
137.8700CHF | +0.18% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -2.80 | 2.15 | 0.90 | -3.06 | -0.10 | -0.09 | -5.55 | -7.40 | 2.62 | 1.49 | - |
2009 | -0.18 | -0.46 | 1.58 | 1.63 | 1.50 | 0.31 | 3.49 | 1.01 | 2.01 | -0.19 | 0.42 | 0.44 | +12.13% |
2010 | -0.17 | 0.31 | 2.49 | 0.12 | -3.90 | -1.11 | 2.67 | -0.14 | 2.46 | 1.12 | -1.41 | 1.67 | +3.97% |
2011 | 1.04 | 1.62 | -0.38 | 0.66 | -0.84 | -0.93 | -1.14 | -2.43 | -3.39 | 2.32 | -1.57 | 0.10 | -4.99% |
2012 | 2.55 | 2.58 | -0.27 | -0.59 | -1.88 | 1.42 | 1.86 | 0.54 | 1.13 | 0.19 | 0.66 | 1.15 | +9.67% |
2013 | 1.91 | 0.30 | 1.27 | 0.94 | 0.88 | -1.45 | 1.91 | -0.68 | 1.91 | 1.26 | 0.24 | 0.83 | +9.64% |
2014 | -0.56 | 1.33 | 0.16 | 0.29 | 1.39 | -0.17 | -0.30 | 0.09 | -0.92 | 0.05 | 0.83 | -0.17 | +2.00% |
2015 | 1.32 | 1.81 | 0.16 | 1.54 | 0.06 | -1.47 | 0.43 | -1.29 | -1.41 | 3.21 | 0.39 | -1.19 | +3.49% |
2016 | -3.29 | -0.30 | 1.23 | 0.36 | 0.13 | -1.40 | 1.86 | 0.44 | -0.02 | -0.51 | -0.72 | 1.20 | -1.12% |
2017 | 0.23 | 0.50 | 0.40 | 1.47 | 0.39 | -0.82 | 0.11 | -0.71 | 0.49 | 1.25 | -0.34 | -0.55 | +2.44% |
2018 | 0.38 | -0.97 | -1.32 | 0.86 | -0.27 | -0.95 | 0.15 | 0.58 | 0.07 | -3.26 | 0.19 | -1.84 | -6.27% |
2019 | 1.45 | 1.19 | -0.04 | 1.02 | -1.38 | 1.13 | 0.27 | -0.79 | 0.18 | -0.13 | 0.78 | 0.89 | +4.63% |
2020 | 0.86 | -0.63 | -8.45 | 3.94 | 2.04 | 0.27 | 1.83 | 2.72 | -1.59 | 0.14 | 5.01 | 2.26 | +8.02% |
2021 | -0.03 | 1.82 | -1.53 | 1.57 | 0.22 | 0.46 | -0.78 | 0.21 | -1.35 | 0.64 | -0.84 | 0.32 | +0.64% |
2022 | -3.00 | -1.55 | 0.18 | -2.39 | -2.13 | -5.23 | 3.65 | -1.45 | -4.67 | 1.64 | 2.82 | -1.33 | -13.02% |
2023 | 3.45 | -0.69 | 0.83 | -1.26 | -1.25 | 1.74 | 0.58 | -1.61 | -1.42 | -1.79 | 3.27 | 1.28 | +2.99% |
2024 | -0.35 | 0.54 | 1.33 | -1.43 | 0.95 | -0.53 | -0.22 | 0.58 | 1.86 | 0.18 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.31% | 4.70% | 4.24% | 5.02% | 5.53% |
Коэффициент Шарпа | 0.15 | 0.07 | 0.70 | -1.16 | -0.52 |
Лучший месяц | +1.86% | +1.86% | +3.27% | +3.65% | +5.01% |
Худший месяц | -1.43% | -1.43% | -1.79% | -5.23% | -8.45% |
Максимальный убыток | -3.61% | -3.61% | -3.61% | -17.07% | -17.96% |
Outperformance | +0.11% | - | +1.72% | +2.63% | -8.14% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
MFM Funds (Lux) - MFM Global Con... | paying dividend | 147.6200 | +8.69% | -4.01% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 146.0000 | +10.45% | +1.49% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 129.3800 | +5.63% | -9.05% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 139.1300 | +8.11% | -5.55% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.9600 | +9.86% | -0.14% | |
MFM Global Conv.Defensive M(EUR) | reinvestment | 115.2500 | +9.63% | -1.49% | |
MFM Global Conv.Defensive RF(CHF... | paying dividend | 100.0500 | +6.48% | -6.87% | |
MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.5100 | +8.98% | -3.29% | |
MFM Global Conv.Defensive RF(USD... | paying dividend | 118.4900 | +10.75% | +2.26% | |
MFM Global Conv.Defensive Z(CHF) | reinvestment | 102.3500 | +7.16% | -5.03% | |
MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.8700 | +6.21% | -7.56% |
Результат
C начала года на сегодняшний день | +2.91% | ||
---|---|---|---|
6 месяцев | +1.76% | ||
1 год | +6.21% | ||
3 года | -7.56% | ||
5 лет | +1.77% | ||
10 лет | +4.13% | ||
С самого начала | +22.78% | ||
Год | |||
2023 | +2.99% | ||
2022 | -13.02% | ||
2021 | +0.64% | ||
2020 | +8.02% | ||
2019 | +4.63% | ||
2018 | -6.27% | ||
2017 | +2.44% | ||
2016 | -1.12% | ||
2015 | +3.49% |
Дивиденды
06.05.2015 | 0.04 CHF |
02.09.2014 | 0.80 CHF |
03.09.2013 | 1.75 CHF |
04.09.2012 | 2.00 CHF |
06.09.2011 | 1.70 CHF |
07.09.2010 | 1.40 CHF |
08.09.2009 | 1.25 CHF |
09.09.2008 | 0.35 CHF |