MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
| Стоимость чистых активов06.11.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.6800USD | -0.37% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.68 | -1.06 | -3.13 | -3.50 | 2.54 | -1.65 | 0.06 | - |
| 2012 | 2.70 | 2.83 | -0.27 | -0.58 | -1.92 | 1.46 | 1.92 | 0.65 | 1.53 | 0.26 | 0.84 | 1.22 | +11.06% |
| 2013 | 2.10 | 0.29 | 1.24 | 1.00 | 1.34 | -1.35 | 2.01 | -0.69 | 2.08 | 1.24 | 0.27 | 0.92 | +10.88% |
| 2014 | -0.59 | 1.41 | 0.12 | 0.31 | 1.40 | -0.13 | -0.34 | 0.09 | -0.94 | 0.16 | 0.86 | -0.21 | +2.13% |
| 2015 | 1.22 | 1.93 | 0.23 | 1.66 | 0.16 | -1.41 | 0.54 | -1.24 | -1.31 | 3.29 | 0.40 | -0.98 | +4.46% |
| 2016 | -3.16 | -0.23 | 1.40 | 0.47 | 0.24 | -1.32 | 2.03 | 0.60 | 0.13 | -0.38 | -0.59 | 1.43 | +0.52% |
| 2017 | 0.42 | 0.65 | 0.57 | 1.62 | 0.57 | -0.64 | 0.29 | -0.52 | 0.65 | 1.45 | -0.19 | -0.25 | +4.69% |
| 2018 | 0.59 | -0.80 | -1.07 | 1.07 | -0.01 | -0.70 | 0.41 | 0.82 | 0.27 | -3.00 | 0.49 | -1.52 | -3.46% |
| 2019 | 1.77 | 1.44 | 0.23 | 1.31 | -1.11 | 1.41 | 0.55 | -0.53 | 0.44 | 0.16 | 0.99 | 1.18 | +8.08% |
| 2020 | 1.07 | -0.47 | -8.20 | 4.15 | 2.11 | 0.38 | 1.91 | 2.79 | -1.50 | 0.23 | 5.09 | 2.39 | +9.70% |
| 2021 | 0.04 | 1.89 | -1.44 | 1.65 | 0.30 | 0.53 | -0.71 | 0.27 | -1.29 | 0.70 | -0.78 | 0.46 | +1.57% |
| 2022 | -2.92 | -1.50 | 0.31 | -2.31 | -1.98 | -5.09 | 3.86 | -1.22 | -4.49 | 1.89 | 3.18 | -0.88 | -11.01% |
| 2023 | 3.81 | -0.44 | 1.19 | -0.97 | -0.91 | 2.10 | 0.88 | -1.29 | -1.15 | -1.46 | 3.63 | 1.64 | +7.06% |
| 2024 | -0.07 | 0.83 | 1.64 | -1.13 | 1.29 | -0.23 | 0.16 | 0.93 | 2.22 | -0.18 | 0.15 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.44% | 4.84% | 4.26% | 5.09% | 5.59% |
| Коэффициент Шарпа | 0.84 | 0.96 | 1.52 | -0.63 | -0.07 |
| Лучший месяц | +2.22% | +2.22% | +3.63% | +3.86% | +5.09% |
| Худший месяц | -1.13% | -0.23% | -1.13% | -5.09% | -8.20% |
| Максимальный убыток | -3.36% | -3.36% | -3.36% | -15.90% | -16.29% |
| Outperformance | -4.12% | - | -4.37% | +1.91% | -4.63% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 147.0900 | +7.81% | -5.89% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 145.6800 | +9.53% | -0.42% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 128.5300 | +4.76% | -11.03% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 138.5500 | +7.24% | -7.39% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.5900 | +8.95% | -2.01% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 114.9300 | +8.74% | -3.41% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 99.4700 | +5.59% | -8.88% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 104.1600 | +8.09% | -5.15% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 118.2600 | +9.83% | +0.36% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 101.8300 | +6.28% | -7.10% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 137.0300 | +5.32% | -9.58% |
Результат
| C начала года на сегодняшний день | +5.72% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +9.53% | ||
| 3 года | -0.42% | ||
| 5 лет | +13.95% | ||
| 10 лет | +29.54% | ||
| С самого начала | +50.07% | ||
| Год | |||
| 2023 | +7.06% | ||
| 2022 | -11.01% | ||
| 2021 | +1.57% | ||
| 2020 | +9.70% | ||
| 2019 | +8.08% | ||
| 2018 | -3.46% | ||
| 2017 | +4.69% | ||
| 2016 | +0.52% | ||
| 2015 | +4.46% | ||
Дивиденды
| 06.05.2015 | 0.01 USD |
| 02.09.2014 | 0.65 USD |
| 03.09.2013 | 1.15 USD |
| 04.09.2012 | 1.30 USD |
