MFM Funds (Lux) - MFM Global Convertible Defensive R CHF/ LU1105776568 /
| Стоимость чистых активов19.07.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.4600CHF | -0.43% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | -0.21 | 0.72 | - |
| 2004 | 0.85 | 1.25 | 0.29 | -1.37 | -1.22 | -0.30 | -0.76 | 0.37 | 0.17 | -0.16 | 0.50 | 1.62 | +1.21% |
| 2005 | -0.33 | -0.22 | -0.27 | -1.26 | 1.29 | 2.12 | 1.86 | 1.10 | 1.67 | -0.68 | 3.06 | 1.88 | +10.61% |
| 2006 | 3.71 | 0.27 | 1.39 | 0.18 | -3.05 | 0.24 | 0.58 | 1.42 | 1.45 | 0.97 | 0.45 | 2.06 | +9.94% |
| 2007 | 2.64 | -1.27 | 0.52 | 2.03 | 0.98 | -0.26 | -0.02 | -0.92 | 0.80 | 1.54 | -2.06 | -0.60 | +3.34% |
| 2008 | -2.98 | -0.95 | -2.83 | 2.11 | 0.86 | -3.10 | -0.15 | -0.12 | -5.59 | -7.44 | 2.63 | 1.46 | -15.43% |
| 2009 | -0.22 | -0.50 | 1.54 | 1.58 | 1.47 | 0.26 | 3.45 | 0.97 | 1.97 | -0.22 | 0.38 | 0.41 | +11.57% |
| 2010 | -0.21 | 0.27 | 2.44 | 0.08 | -3.92 | -1.15 | 2.62 | -0.18 | 2.42 | 1.09 | -1.46 | 1.63 | +3.46% |
| 2011 | 1.00 | 1.58 | -0.42 | 0.62 | -0.88 | -0.97 | -1.19 | -2.46 | -3.44 | 2.27 | -1.60 | 0.05 | -5.45% |
| 2012 | 2.52 | 2.55 | -0.32 | -0.64 | -1.92 | 1.38 | 1.82 | 0.49 | 1.10 | 0.14 | 0.62 | 1.10 | +9.12% |
| 2013 | 1.88 | 0.25 | 1.23 | 0.89 | 0.84 | -1.50 | 1.87 | -0.72 | 1.86 | 1.22 | 0.19 | 0.79 | +9.11% |
| 2014 | -0.60 | 1.29 | 0.11 | 0.26 | 1.35 | -0.22 | -0.34 | 0.05 | -0.97 | 0.01 | 0.80 | -0.22 | +1.49% |
| 2015 | 1.28 | 1.77 | 0.12 | 1.50 | 0.01 | -1.51 | 0.37 | -1.34 | -1.45 | 3.16 | 0.35 | -1.25 | +2.94% |
| 2016 | -3.32 | -0.35 | 1.18 | 0.32 | 0.08 | -1.44 | 1.81 | 0.40 | -0.07 | -0.56 | -0.76 | 1.15 | -1.64% |
| 2017 | 0.18 | 0.47 | 0.35 | 1.43 | 0.35 | -0.86 | 0.07 | -0.75 | 0.44 | 1.21 | -0.38 | -0.60 | +1.89% |
| 2018 | 0.34 | -1.01 | -1.36 | 0.82 | -0.33 | -0.99 | 0.10 | 0.53 | 0.04 | -3.31 | 0.15 | -1.88 | -6.77% |
| 2019 | 1.40 | 1.15 | -0.08 | 0.97 | -1.43 | 1.09 | 0.22 | -0.83 | 0.13 | -0.18 | 0.74 | 0.85 | +4.07% |
| 2020 | 0.81 | -0.67 | -8.49 | 3.89 | 2.00 | 0.23 | 1.78 | 2.68 | -1.63 | 0.10 | 4.97 | 2.21 | +7.44% |
| 2021 | -0.08 | 1.77 | -1.58 | 1.52 | 0.17 | 0.42 | -0.83 | 0.16 | -1.39 | 0.60 | -0.89 | 0.27 | +0.09% |
| 2022 | -3.04 | -1.59 | 0.13 | -2.44 | -2.17 | -5.27 | 3.61 | -1.50 | -4.71 | 1.59 | 2.78 | -1.37 | -13.49% |
| 2023 | 3.40 | -0.73 | 0.78 | -1.31 | -1.28 | 1.70 | 0.53 | -1.65 | -1.47 | -1.83 | 3.23 | 1.24 | +2.44% |
| 2024 | -0.40 | 0.50 | 1.28 | -1.47 | 0.90 | -0.57 | -0.04 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.98% | 3.99% | 3.99% | 4.98% | 5.47% |
| Коэффициент Шарпа | -0.85 | -0.51 | -0.89 | -1.60 | -0.82 |
| Лучший месяц | +1.28% | +1.28% | +3.23% | +3.61% | +4.97% |
| Худший месяц | -1.47% | -1.47% | -1.83% | -5.27% | -8.49% |
| Максимальный убыток | -2.13% | -2.13% | -4.87% | -17.71% | -18.68% |
| Outperformance | -0.34% | - | +1.16% | +1.07% | -10.77% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.4100 | +2.90% | -7.88% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 141.3300 | +4.57% | -2.81% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.4600 | +0.13% | -12.29% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.3100 | +2.35% | -9.36% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 133.7000 | +4.01% | -4.36% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 111.7700 | +3.80% | -5.45% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.6400 | +0.94% | -10.24% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.4700 | +3.17% | -7.25% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 114.6400 | +4.86% | -2.13% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.7500 | +1.58% | -8.40% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.6100 | +0.67% | -10.85% |
Результат
| C начала года на сегодняшний день | +0.17% | ||
|---|---|---|---|
| 6 месяцев | +0.83% | ||
| 1 год | +0.13% | ||
| 3 года | -12.29% | ||
| 5 лет | -3.77% | ||
| 10 лет | -4.91% | ||
| С самого начала | +36.45% | ||
| Год | |||
| 2023 | +2.44% | ||
| 2022 | -13.49% | ||
| 2021 | +0.09% | ||
| 2020 | +7.44% | ||
| 2019 | +4.07% | ||
| 2018 | -6.77% | ||
| 2017 | +1.89% | ||
| 2016 | -1.64% | ||
| 2015 | +2.94% | ||
Дивиденды
| 06.05.2015 | 0.00 CHF |
| 02.09.2014 | 0.20 CHF |
| 03.09.2013 | 0.95 CHF |
| 04.09.2012 | 1.25 CHF |
| 06.09.2011 | 1.20 CHF |
| 07.09.2010 | 0.95 CHF |
| 08.09.2009 | 1.10 CHF |
| 09.09.2008 | 0.75 CHF |
| 19.09.2007 | 0.90 CHF |
| 21.09.2006 | 1.70 CHF |
