MFM Funds (Lux) - MFM Global Convertible Defensive R USD/ LU1105776725 /
| NAV28/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3000USD | +0.04% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.73 | -1.06 | -3.18 | -3.53 | 2.47 | -1.69 | 0.01 | - |
| 2012 | 2.66 | 2.77 | -0.30 | -0.64 | -1.96 | 1.43 | 1.87 | 0.61 | 1.45 | 0.18 | 0.81 | 1.17 | +10.43% |
| 2013 | 2.06 | 0.24 | 1.20 | 0.94 | 1.29 | -1.39 | 1.97 | -0.73 | 2.04 | 1.19 | 0.24 | 0.88 | +10.32% |
| 2014 | -0.63 | 1.37 | 0.07 | 0.28 | 1.35 | -0.17 | -0.39 | 0.04 | -0.98 | 0.13 | 0.81 | -0.25 | +1.62% |
| 2015 | 1.18 | 1.89 | 0.21 | 1.61 | 0.11 | -1.45 | 0.50 | -1.28 | -1.36 | 3.25 | 0.36 | -1.03 | +3.93% |
| 2016 | -3.20 | -0.27 | 1.35 | 0.43 | 0.19 | -1.36 | 1.99 | 0.55 | 0.08 | -0.42 | -0.64 | 1.38 | -0.03% |
| 2017 | 0.38 | 0.60 | 0.52 | 1.57 | 0.52 | -0.68 | 0.25 | -0.57 | 0.61 | 1.41 | -0.23 | -0.29 | +4.13% |
| 2018 | 0.54 | -0.85 | -1.11 | 1.03 | -0.06 | -0.74 | 0.36 | 0.78 | 0.23 | -3.04 | 0.45 | -1.56 | -3.97% |
| 2019 | 1.71 | 1.40 | 0.18 | 1.26 | -1.16 | 1.37 | 0.50 | -0.57 | 0.39 | 0.11 | 0.94 | 1.14 | +7.49% |
| 2020 | 1.02 | -0.50 | -8.25 | 4.11 | 2.07 | 0.32 | 1.87 | 2.75 | -1.55 | 0.19 | 5.04 | 2.34 | +9.11% |
| 2021 | 0.00 | 1.85 | -1.49 | 1.61 | 0.25 | 0.48 | -0.75 | 0.23 | -1.34 | 0.66 | -0.83 | 0.41 | +1.03% |
| 2022 | -2.97 | -1.54 | 0.26 | -2.36 | -2.03 | -5.13 | 3.81 | -1.27 | -4.53 | 1.84 | 3.14 | -0.93 | -11.49% |
| 2023 | 3.77 | -0.49 | 1.15 | -1.01 | -0.96 | 2.06 | 0.83 | -1.33 | -1.19 | -1.51 | 3.58 | 1.59 | +6.49% |
| 2024 | -0.11 | 0.79 | 1.60 | -1.17 | 1.24 | -0.26 | 0.10 | 0.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.52% | 4.16% | 5.02% | 5.53% |
| Sharpe ratio | 0.16 | 0.08 | 0.54 | -0.98 | -0.30 |
| Best month | +1.60% | +1.60% | +3.58% | +3.81% | +5.04% |
| Worst month | -1.17% | -1.17% | -1.51% | -5.13% | -8.25% |
| Maximum loss | -3.40% | -3.40% | -3.40% | -16.43% | -17.01% |
| Outperformance | -4.59% | - | -4.93% | +0.22% | -7.59% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 143.8800 | +4.63% | -7.77% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 142.0600 | +6.32% | -2.60% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 126.4600 | +1.77% | -12.41% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 135.6700 | +4.07% | -9.24% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.3000 | +5.76% | -4.16% | |
| MFM Global Conv.Defensive M(EUR) | reinvestment | 112.2400 | +5.54% | -5.35% | |
| MFM Global Conv.Defensive RF(CHF... | paying dividend | 97.7200 | +2.58% | -10.33% | |
| MFM Global Conv.Defensive RF(EUR... | paying dividend | 101.8300 | +4.90% | -7.11% | |
| MFM Global Conv.Defensive RF(USD... | paying dividend | 115.2600 | +6.60% | -1.89% | |
| MFM Global Conv.Defensive Z(CHF) | reinvestment | 99.9100 | +3.24% | -8.53% | |
| MFM Funds (Lux) - MFM Global Con... | paying dividend | 134.6900 | +2.32% | -10.97% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +5.76% | ||
| 3 Years | -4.16% | ||
| 5 Years | +9.73% | ||
| 10 Years | +18.80% | ||
| Since start | +36.37% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -11.49% | ||
| 2021 | +1.03% | ||
| 2020 | +9.11% | ||
| 2019 | +7.49% | ||
| 2018 | -3.97% | ||
| 2017 | +4.13% | ||
| 2016 | -0.03% | ||
| 2015 | +3.93% | ||
Dividends
| 06/05/2015 | 0.02 USD |
| 02/09/2014 | 0.10 USD |
| 03/09/2013 | 0.65 USD |
| 04/09/2012 | 0.80 USD |
